INDProtect

Overview (as on 04 Aug 2021)

NAV

₹3,284.5864

1y returns

3.285%

Fund AUM

₹9,720 Cr

Expense Ratio

0.22%

Min SIP

₹500

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
₹0
4.63% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
81.71%
Corporate
14.46%
Government
3.83%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.12 yr

Average Maturity 

0.12 yr

Yield to Maturity 

3.45%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 91 DTB 02092021

    SOV

    Debt

    11.41%

  • (C) Treps

    Cash

    11.11%

  • Net Current Liabilities

    Cash

    6.44%

  • Indian Oil Corporation Limited

    CRISIL-A1+

    Debt

    5.13%

  • Bajaj Housing Finance Limited

    CRISIL-A1+

    Debt

    5.13%

  • Indus Towers Limited

    CRISIL-A1+

    Debt

    5.13%

  • 91 DTB 09082021

    SOV

    Debt

    5.12%

  • Kotak Securities Ltd

    CRISIL-A1+

    Debt

    5.11%

  • 91 DTB 23092021

    SOV

    Debt

    4.85%

  • Housing Development Finance Corporation Limited

    CRISIL-A1+

    Debt

    4.09%

  • 91 DTB 30092021

    SOV

    Debt

    4.08%

  • D) Repo

    Cash

    3.51%

  • 91 DTB 26082021

    SOV

    Debt

    3.07%

  • 91 DTB 15072021

    SOV

    Debt

    2.57%

  • Reliance Jio Infocomm Limited

    CRISIL-A1+

    Debt

    2.57%

  • Reliance Jio Infocomm Limited

    CRISIL-A1+

    Debt

    2.57%

  • HDFC Securities Limited

    CRISIL-A1+

    Debt

    2.57%

  • Sundaram Finance Ltd

    CRISIL-A1+

    Debt

    2.56%

  • Export-Import Bank Of India

    CRISIL-A1+

    Debt

    2.56%

  • National Bank For Agriculture And Rural Development

    CRISIL-A1+

    Debt

    2.55%

  • HDFC Securities Limited

    CRISIL-A1+

    Debt

    2.05%

  • NTPC Limited

    CRISIL-A1+

    Debt

    2.04%

  • 6.17% Govt Stock 2021

    SOV

    Debt

    1.54%

  • Tvs Credit Services Limited

    CRISIL-A1+

    Debt

    1.54%

  • 91 DTB 05082021

    SOV

    Debt

    1.54%

  • Axis Finance Ltd.

    CRISIL-A1+

    Debt

    1.54%

  • 182 DTB 19082021

    SOV

    Debt

    1.49%

  • 8.69% U.P. GS 2021

    SOV

    Debt

    1.34%

  • Indian Oil Corporation Limited

    CRISIL-A1+

    Debt

    1.28%

  • IDFC First Bank Limited

    CRISIL-A1+

    Debt

    1.28%

  • HDFC Securities Limited

    CRISIL-A1+

    Debt

    1.03%

  • National Fertilizers Limited

    ICRA-A1+

    Debt

    1.03%

  • 364 DTB 19082021

    SOV

    Debt

    0.72%

  • TVS Credit Services Limited

    CRISIL-A1+

    Debt

    0.51%

  • Housing Development Finance Corporation Limited

    CRISIL-A1+

    Debt

    0.51%

  • Kotak Mahindra Prime Limited

    CRISIL-A1+

    Debt

    0.51%

  • Axis Securities Limited

    ICRA-A1+

    Debt

    0.51%

  • Hindustan Petroleum Corporation Limited

    CRISIL-A1+

    Debt

    0.26%

  • 8.66% Andhra GS 2021

    SOV

    Debt

    0.05%

Fund Details

Investment Objectives
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Scheme Name
Tata Liquid Fund Direct Plan Growth
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: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Abhishek Sonthalia
Fund House Details
Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912222613782
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Other Related Plans

Peer Funds

Tata Liquid Fund Direct Plan Growth

NAV

₹3,284.5864

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
    warning

    Fund is in Top 50 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 Managers

Abhishek Sonthalia
Abhishek Sonthalia

manager

Work Experience
"null"
Amit Somani
Amit Somani

leader

Work Experience
"null"

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