INDProtect

Overview (as on 01 Aug 2021)

NAV

₹5,088.7125

1y returns

3.296%

Fund AUM

₹22,557 Cr

Expense Ratio

0.18%

Min SIP

₹100

Min Lumpsum

₹100

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
92.06%
Corporate
7.94%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.14 yr

Average Maturity 

0.15 yr

Yield to Maturity 

3.45%

Holdings

  • 91 DTB 26082021

    AAA

    Debt

    4.41%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    3.30%

  • Chennai Petroleum Corporation Limited

    ICRA A1+

    Debt

    3.30%

  • Mangalore Refinery & Petrochemicals Limited

    ICRA A1+

    Debt

    3.08%

  • Reliance Industries Limited

    CARE A1+

    Debt

    3.08%

  • Aditya Birla Finance Limited

    ICRA A1+

    Debt

    2.87%

  • 91 DTB 02092021

    Debt

    2.71%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    2.21%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    2.21%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    2.21%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    2.21%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    2.21%

  • 91 DTB 23092021

    Debt

    2.20%

  • Barclays Bank Plc

    ICRA A1+

    Debt

    1.99%

  • Ultratech Cement Limited

    CRISIL A1+

    Debt

    1.88%

  • Mangalore Refinery & Petrochemicals Limited

    ICRA A1+

    Debt

    1.77%

  • Ongc Petro Additions Limited

    ICRA A1+

    Debt

    1.76%

  • 364 DTB 12082021

    Debt

    1.55%

  • Reliance Jio Infocomm Limited

    CARE A1+

    Debt

    1.54%

  • Hindustan Petroleum Corporation Limited

    CRISIL A1+

    Debt

    1.33%

  • NLC India Limited

    CARE A1+

    Debt

    1.21%

  • Net Current Assets

    Cash

    1.17%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    1.10%

  • HDFC Securities Limited

    CRISIL A1+

    Debt

    1.10%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    0.88%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.88%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    0.88%

  • NTPC Limited

    CRISIL A1+

    Debt

    0.88%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    0.88%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.88%

  • Bharti Hexacom Limited

    CRISIL A1+

    Debt

    0.88%

  • 364 DTB 15072021

    Debt

    0.82%

  • Kotak Mahindra Investments Limited

    CRISIL A1+

    Debt

    0.81%

  • 91 DTB 15072021

    AAA

    Debt

    0.73%

  • ICICI Home Finance Company Limited

    ICRA A1+

    Debt

    0.66%

  • ICICI Home Finance Company Limited

    CARE A1+

    Debt

    0.66%

  • Sharekhan Limited

    ICRA A1+

    Debt

    0.66%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    0.66%

  • 91 DTB 29072021

    Debt

    0.64%

  • Axis Bank Limited

    ICRA A1+

    Debt

    0.53%

  • 182 DTB 29072021

    Debt

    0.44%

  • Sterlite Technologies Limited

    CRISIL A1+

    Debt

    0.44%

  • Hindustan Zinc Limited

    CRISIL A1+

    Debt

    0.44%

  • Axis Bank Limited

    ICRA A1+

    Debt

    0.44%

  • Deutsche Investments India Private Limited

    CRISIL A1+

    Debt

    0.44%

  • Berger Paints India Limited

    CRISIL A1+

    Debt

    0.44%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    0.44%

  • Axis Finance Limited

    CRISIL A1+

    Debt

    0.44%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    0.44%

  • HDFC Securities Limited

    CRISIL A1+

    Debt

    0.44%

  • 364 DTB 08072021

    Debt

    0.35%

  • Aditya Birla Money Limited

    CRISIL A1+

    Debt

    0.33%

  • Pilani Investments And Industries Corporation Limited

    CRISIL A1+

    Debt

    0.33%

  • Sterlite Technologies Limited

    CRISIL A1+

    Debt

    0.33%

  • Hindustan Petroleum Corporation Limited

    CRISIL A1+

    Debt

    0.22%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    0.22%

  • Indusind Bank Limited **

    CRISIL A1+

    Cash

    0.22%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    0.22%

  • Hero Fincorp Limited

    CRISIL A1+

    Debt

    0.22%

  • Aditya Birla Money Limited

    CRISIL A1+

    Debt

    0.22%

  • Welspun India Limited

    CARE A1+

    Debt

    0.22%

  • IndusInd Bank Limited

    ICRA A1+

    Debt

    0.15%

  • Pilani Investments And Industries Corporation Limited

    CRISIL A1+

    Debt

    0.11%

  • Pilani Investment & Industries Corporation Limited

    CRISIL A1+

    Debt

    0.11%

  • Cash Margin - Ccil

    Cash

    0.01%

Fund Details

Investment Objectives
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Scheme Name
Nippon India Liquid Fund Direct Plan Growth Plan
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
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.18%3.29%
Direct0.18%3.30%
Direct0.18%3.29%
Direct0.18%3.30%
Direct0.18%3.30%
Direct0.18%3.29%
Regular0.32%3.16%
Regular0.32%2.51%
Regular0.32%3.16%
Regular0.32%2.51%
Regular0.32%3.16%
Regular0.32%3.16%
Regular0.32%2.51%
Regular0.32%2.50%
Regular0.32%3.17%
Regular0.32%2.51%
Regular0.32%3.16%
Regular0.32%3.16%
Regular0.32%2.51%

Peer Funds

Nippon India Liquid Fund Direct Plan Growth Plan

NAV

₹5,088.7125

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
    error

    Fund is in Bottom 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

Kinjal Desai
Kinjal Desai

manager

Work Experience
"null"
Anju Chhajer
Anju Chhajer

leader

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans, deposits and Insurance are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]

Finzoomers Services Private Limited - [Registered address: 624-625, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector - 65 Gurugram – HR- 122005] [IRDAI Corporate Agent (Composite) Registration No- CA0744 Validity till - 02/03/2024] [Principal Officer- Mr. Ankur Goyal, Principal Officer email id- po@finzoomers.in] [CIN: U74990HR2020PTC086201] [GST No: 06AAECF0692E1ZV] [Email id: insurancesupport@indmoney.com]