INDProtect

Overview (as on 01 Aug 2021)

NAV

₹335.264

1y returns

3.307%

Fund AUM

₹30,806 Cr

Expense Ratio

0.21%

Min SIP

₹500

Min Lumpsum

₹500

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
93.86%
Corporate
4.55%
Government
1.60%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.15 yr

Average Maturity 

0.15 yr

Yield to Maturity 

3.51%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Reverse Repo

    Cash

    7.86%

  • 91 DTB 16092021

    Sovereign

    Debt

    6.45%

  • 91 DTB 05082021

    Sovereign

    Debt

    5.71%

  • 91 DTB 02092021

    Sovereign

    Debt

    3.84%

  • Tata Steel Limited

    ICRA A1+

    Debt

    3.23%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    3.23%

  • 91 DTB 09082021

    Sovereign

    Debt

    3.22%

  • Adani Ports And Special Economic Zone Limited

    ICRA A1+

    Debt

    3.06%

  • Tata Steel Limited

    ICRA A1+

    Debt

    2.42%

  • Godrej & Boyce Manufacturing Company Limited

    ICRA A1+

    Debt

    2.25%

  • Kotak Mahindra Bank Limited (09/07/2021) #

    Cash

    1.95%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    1.86%

  • The Tata Power Company Limited

    CRISIL A1+

    Debt

    1.62%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    1.62%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    1.62%

  • 91 DTB 13082021

    Sovereign

    Debt

    1.62%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    1.62%

  • Federal Bank

    CRISIL A1+

    Debt

    1.61%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    1.61%

  • 91 DTB 09092021

    Sovereign

    Debt

    1.61%

  • Icici Bank Limited (08/09/2021) #

    Cash

    1.61%

  • Punjab & Sind Bank

    ICRA A1+

    Debt

    1.61%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    1.61%

  • Clearing Corporation Of India Limited

    Cash

    1.37%

  • Tata Capital Limited

    ICRA A1+

    Debt

    1.29%

  • National Bank For Agriculture And Rural Development

    IND A1+

    Debt

    1.29%

  • NTPC Limited

    ICRA A1+

    Debt

    1.29%

  • Tata Steel Limited

    ICRA A1+

    Debt

    1.29%

  • 364 DTB 16092021

    Sovereign

    Debt

    1.24%

  • Net Receivables / (Payables)

    Cash

    1.00%

  • Nabha Power Limited

    ICRA A1+

    Debt

    0.97%

  • Tata Motors Limited

    CRISIL A1+

    Debt

    0.97%

  • 182 DTB 05082021

    Sovereign

    Debt

    0.89%

  • Kotak Securities Ltd

    ICRA A1+

    Debt

    0.81%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    0.81%

  • ICICI Securities Limited

    ICRA A1+

    Debt

    0.81%

  • Tata Power Renewable Energy Limited

    CRISIL A1+

    Debt

    0.81%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    0.81%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.81%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    0.81%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    0.81%

  • Muthoot Finance Limited

    ICRA A1+

    Debt

    0.73%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    0.65%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.65%

  • Tata Motors Limited

    ICRA A1+

    Debt

    0.65%

  • ICICI Securities Limited

    ICRA A1+

    Debt

    0.65%

  • RBL Bank Limited

    ICRA A1+

    Debt

    0.65%

  • HDFC Securities Limited

    ICRA A1+

    Debt

    0.65%

  • Sembcorp Energy India Limited

    ICRA A1+

    Debt

    0.64%

  • Barclays Investments & Loans (India) Private Limited

    ICRA A1+

    Debt

    0.64%

  • Kotak Mahindra Investments Limited

    CRISIL AAA

    Debt

    0.57%

  • NTPC Limited

    ICRA A1+

    Debt

    0.57%

  • National Bank For Agriculture and Rural Development

    CRISIL AAA

    Debt

    0.52%

  • Tata Projects Limited

    CRISIL A1+

    Debt

    0.49%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    0.48%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    0.48%

  • Deutsche Investments India Private Limited

    ICRA A1+

    Debt

    0.48%

  • Tata Cleantech Capital Limited

    ICRA A1+

    Debt

    0.48%

  • Birla Group Holdings Private Limited

    ICRA A1+

    Debt

    0.48%

  • National Bank For Agriculture And Rural Development

    IND A1+

    Debt

    0.40%

  • Sundaram Home Finance Limited

    ICRA A1+

    Debt

    0.40%

  • HDFC Securities Limited

    ICRA A1+

    Debt

    0.40%

  • Chennai Petroleum Corporation Ltd

    ICRA A1+

    Debt

    0.34%

  • Birla Group Holdings Private Limited

    ICRA A1+

    Debt

    0.32%

  • 364 DTB 05082021

    Sovereign

    Debt

    0.32%

  • Godrej Agrovet Ltd.

    ICRA A1+

    Debt

    0.32%

  • Standard Chartered Investments and Loans (India) Ltd

    ICRA A1+

    Debt

    0.32%

  • JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

    ICRA A1+

    Debt

    0.32%

  • HDFC Securities Limited

    ICRA A1+

    Debt

    0.32%

  • Godrej Consumer Products Limited

    ICRA A1+

    Debt

    0.32%

  • Bharti Hexacom Limited

    ICRA A1+

    Debt

    0.32%

  • Barclays Investments & Loans (India) Limited

    ICRA A1+

    Debt

    0.32%

  • Bob Financial Solutions Limited

    CRISIL A1+

    Debt

    0.32%

  • Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)

    ICRA A1+

    Debt

    0.32%

  • Tata Motors Finance Limited

    ICRA A1+

    Debt

    0.32%

  • Julius Baer Capital (India) Private Limited

    ICRA A1+

    Debt

    0.32%

  • Tv18 Broadcast Limited

    ICRA A1+

    Debt

    0.32%

  • Tata Capital Financial Services Limited

    ICRA AAA

    Debt

    0.26%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    0.24%

  • JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

    ICRA A1+

    Debt

    0.24%

  • Deutsche Investments India Private Limited

    ICRA A1+

    Debt

    0.24%

  • Tata Motors Finance Limited

    ICRA A1+

    Debt

    0.24%

  • HDFC Securities Limited

    ICRA A1+

    Debt

    0.24%

  • Nabha Power Limited

    ICRA A1+

    Debt

    0.24%

  • Godrej Industries

    ICRA A1+

    Debt

    0.21%

  • Godrej Industries Limited

    ICRA A1+

    Debt

    0.19%

  • Godrej Industries Limited

    ICRA A1+

    Debt

    0.19%

  • Deutsche Investments India Private Limited

    ICRA A1+

    Debt

    0.16%

  • Arka Fincap Limited

    CRISIL A1+

    Debt

    0.16%

  • JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

    ICRA A1+

    Debt

    0.16%

  • Axis Securities Limited

    ICRA A1+

    Debt

    0.16%

  • Sundaram Finance Limited

    ICRA A1+

    Debt

    0.16%

  • KEC International Limited

    CRISIL A1+

    Debt

    0.16%

  • Kotak Securities Limited

    ICRA A1+

    Debt

    0.16%

  • Birla Group Holdings Private Limited

    ICRA A1+

    Debt

    0.16%

  • 364 DTB 01072021

    Sovereign

    Debt

    0.08%

Fund Details

Investment Objectives
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Scheme Name
Aditya Birla Sun Life Liquid 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
Kaustubh Gupta
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.21%3.31%
Direct0.21%3.30%
Direct0.21%3.31%
Direct0.21%3.31%
Direct0.21%3.31%
Regular0.33%3.19%
Regular0.33%3.30%
Regular0.33%3.19%
Regular0.33%3.20%
Regular0.33%3.19%
Regular0.33%3.06%
Regular0.33%3.07%
Regular0.33%3.19%
Regular0.33%3.20%
Regular0.33%3.19%
Regular0.33%3.19%
Regular0.33%3.20%
Regular0.33%3.20%

Peer Funds

Aditya Birla Sun Life Liquid Direct Plan Growth

NAV

₹335.264

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

Kaustubh Gupta
Kaustubh Gupta

leader

Qualifications
CA, B.Com.
Work Experience
"He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity."
Sunaina Cunha
Sunaina Cunha

leader

Work Experience
"null"

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