INDProtect

Overview (as on 09 Apr 2021)

NAV

₹1,001.3998

1y returns

3.527%

Fund AUM

₹24,975 Cr

Expense Ratio

0.25%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
76.26%
Corporate
22.35%
Government
1.40%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.12 yr

Average Maturity 

0.12 yr

Yield to Maturity 

3.36%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 91 DTB 11032021

    Sovereign

    Debt

    4.30%

  • 364 DTB 18032021

    Sovereign

    Debt

    4.23%

  • Bajaj Finance Limited

    CRISIL A1+

    Debt

    3.08%

  • Larsen And Toubro Limited

    CRISIL A1+

    Debt

    2.75%

  • 364 DTB 25032021

    Sovereign

    Debt

    2.53%

  • 364 DTB 15042021

    Sovereign

    Debt

    2.32%

  • 91 DTB 25022021

    Sovereign

    Debt

    2.25%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    2.12%

  • 91 DTB11022021

    Sovereign

    Debt

    2.12%

  • Larsen And Toubro Limited

    CRISIL A1+

    Debt

    2.12%

  • Aditya Birla Finance Limited

    ICRA A1+

    Debt

    2.12%

  • 91 DTB 25032021

    Sovereign

    Debt

    2.11%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    2.10%

  • National Bank For Agriculture and Rural Development

    ICRA A1+

    Debt

    1.91%

  • Chennai Petroleum Corporation Ltd

    CRISIL A1+

    Debt

    1.69%

  • National Bank For Agriculture and Rural Development

    ICRA A1+

    Debt

    1.69%

  • INFINA Finance Private Limited

    CRISIL A1+

    Debt

    1.59%

  • 182 DTB 18022021

    Sovereign

    Debt

    1.59%

  • Aditya Birla Finance Limited

    ICRA A1+

    Debt

    1.48%

  • Ultratech Cement Limited

    CRISIL A1+

    Debt

    1.48%

  • National Fertilizers Limited

    ICRA A1+

    Debt

    1.48%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    1.48%

  • JM Financial Products Limited

    CRISIL A1+

    Debt

    1.27%

  • Adani Ports And Special Economic Zone Limited

    ICRA A1+

    Debt

    1.06%

  • SBI Cards & Payment Services Private Limited

    CRISIL A1+

    Debt

    1.06%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    1.06%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    1.06%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    1.05%

  • Aditya Birla Housing Finance Limited

    ICRA A1+

    Debt

    0.85%

  • L&T Housing Finance Limited

    CRISIL A1+

    Debt

    0.85%

  • RBL Bank Limited

    ICRA A1+

    Debt

    0.85%

  • Jamnagar Utilities & Power Pvt. Ltd.

    CRISIL A1+

    Debt

    0.84%

  • 364 DTB 30032021

    Sovereign

    Debt

    0.76%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.74%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.64%

  • TATA Motors Finance Limited

    ICRA A1+

    Debt

    0.63%

  • Tata Teleservices (Maharashtra) Ltd

    CRISIL A1+

    Debt

    0.63%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.63%

  • Chennai Petroleum Corporation Ltd

    CRISIL A1+

    Debt

    0.63%

  • Aditya Birla Fashion And Retail Limited

    CRISIL A1+

    Debt

    0.42%

  • Sharekhan BNP Paribas Financial Services Private Limited

    ICRA A1+

    Debt

    0.42%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.42%

  • Aditya Birla Fashion And Retail Limited

    CRISIL A1+

    Debt

    0.42%

  • Kotak Mahindra Prime Limited

    CRISIL A1+

    Debt

    0.42%

  • Adani Ports and Special Economic Zone Limited

    ICRA A1+

    Debt

    0.42%

  • Deutsche Investments India Private Limited

    CRISIL A1+

    Debt

    0.42%

  • Network18 Media & Investments Limited

    CARE A1+

    Debt

    0.42%

  • Nuvoco Vistas Corporation Limited

    CRISIL A1+

    Debt

    0.42%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    0.42%

  • Kotak Mahindra Prime Limited

    CRISIL A1+

    Debt

    0.42%

  • Dalmia Cement (Bharat) Limited

    CRISIL A1+

    Debt

    0.42%

  • Tata Motors Finance Limited

    ICRA A1+

    Debt

    0.42%

  • Tata Teleservices Limited

    CRISIL A1+

    Debt

    0.34%

  • 91 DTB 04022021

    Sovereign

    Debt

    0.32%

  • Tata Capital Housing Finance Limited

    CRISIL A1+

    Debt

    0.32%

  • TV18 Broadcast Limited

    CARE A1+

    Debt

    0.32%

  • L&T Finance Holdings Limited

    CRISIL A1+

    Debt

    0.32%

  • Network18 Media & Investments Limited

    CARE A1+

    Debt

    0.32%

  • Kotak Mahindra Investments Limited

    CRISIL A1+

    Debt

    0.32%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    0.32%

  • Godrej Industries Limited

    CRISIL A1+

    Debt

    0.25%

  • Godrej Industries Limited

    CRISIL A1+

    Debt

    0.25%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    0.21%

  • Adani Ports And Special Economic Zone Limited

    ICRA A1+

    Debt

    0.21%

  • 364 DTB 18022021

    Sovereign

    Debt

    0.21%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.21%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.21%

  • Aditya Birla Fashion And Retail Limited

    CRISIL A1+

    Debt

    0.21%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.21%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.21%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.21%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    0.21%

  • 91 DTB 15042021

    Sovereign

    Debt

    0.17%

  • National Fertilizers Limited

    ICRA A1+

    Debt

    0.11%

  • National Bank For Agriculture and Rural Development

    ICRA A1+

    Debt

    0.11%

  • 364 DTB 04032021

    Sovereign

    Debt

    0.06%

  • 182 DTB 18032021

    Sovereign

    Debt

    0.02%

  • 91 DTB 01042021

    Sovereign

    Debt

    0.01%

Fund Details

Investment Objectives
"To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved."
Scheme Name
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl
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
29 December, 2009
Fund Manager
Devang Shah
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
NA
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

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Axis Liquid Fund Daily Reinvst of Inc Dis cum C...

NAV

₹1,001.3998

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

Devang Shah
Devang Shah

leader

Qualifications
B. Com, CA
Work Experience
"5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers"
Aditya Pagaria
Aditya Pagaria

manager

Work Experience
"null"

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