INDProtect

Overview (as on 04 Aug 2021)

NAV

₹3,779.8234

1y returns

3.327%

Fund AUM

₹6,427 Cr

Expense Ratio

0.11%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.63% projected returns
₹0
4.63% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
90.38%
Corporate
9.62%
Debt Credit Ratings
AAA
99.13%
AA
0.87%

Key Metrics

Modified Duration 

0.09 yr

Average Maturity 

0.09 yr

Yield to Maturity 

3.41%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps

    Cash

    19.33%

  • 91 DTB 26082021

    SOVEREIGN

    Debt

    7.76%

  • 91 DTB 02092021

    SOVEREIGN

    Debt

    7.76%

  • 91 DTB 16092021

    SOVEREIGN

    Debt

    7.75%

  • Indian Oil Corporation Limited

    CRISIL A1+

    Debt

    3.11%

  • Housing Development Finance Corporation Limited

    CARE A1+

    Debt

    3.11%

  • 91 DTB 05082021

    SOVEREIGN

    Debt

    3.11%

  • Indian Oil Corporation Limited

    CRISIL A1+

    Debt

    3.11%

  • 91 DTB 13082021

    SOVEREIGN

    Debt

    3.11%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    3.11%

Fund Details

Investment Objectives
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
Scheme Name
LIC MF Liquid Fund-Direct Plan-Growth Option
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.005%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Rahul Singh
Fund House Details
Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222843660
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

Other Related Plans

Peer Funds

LIC MF Liquid Fund-Direct Plan-Growth Option

NAV

₹3,779.8234

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Rahul Singh
Rahul Singh

leader

Work Experience
"null"

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