INDProtect

Overview (as on 04 Aug 2021)

NAV

₹2,310.8775

1y returns

3.29%

Fund AUM

₹24,177 Cr

Expense Ratio

0.18%

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
87.57%
Corporate
6.27%
Government
6.16%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.13 yr

Average Maturity 

0.14 yr

Yield to Maturity 

3.46%

Holdings

  • 91 DTB 05082021

    Sovereign

    Debt

    3.72%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    3.10%

  • Tata Steel Limited

    ICRA A1+

    Debt

    3.08%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    2.89%

  • 91 DTB 08072021

    Sovereign

    Debt

    2.42%

  • Clearing Corporation Of India Ltd

    Cash

    2.08%

  • Sikka Ports & Terminals Limited

    CRISIL A1+

    Debt

    2.06%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    2.06%

  • NTPC Limited

    CRISIL A1+

    Debt

    2.06%

  • 91 DTB 09092021

    Sovereign

    Debt

    2.05%

  • Icici Bank Limited (08/09/2021) ** #

    Cash

    2.05%

  • Indian Oil Corporation Limited

    ICRA A1+

    Debt

    1.86%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    1.64%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    1.44%

  • 91 DTB 26082021

    Sovereign

    Debt

    1.40%

  • 91 DTB 22072021

    Sovereign

    Debt

    1.30%

  • Indian Oil Corporation Limited

    ICRA A1+

    Debt

    1.24%

  • 182 DTB 22072021

    Sovereign

    Debt

    1.24%

  • 91 DTB 29072021

    Sovereign

    Debt

    1.24%

  • Nabha Power Limited

    CRISIL A1+

    Debt

    1.24%

  • Kotak Securities Ltd

    CRISIL A1+

    Debt

    1.24%

  • Tata Capital Housing Finance Limited

    CRISIL A1+

    Debt

    1.24%

  • RBL Bank Limited

    ICRA A1+

    Debt

    1.23%

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

    IND A1+

    Debt

    1.23%

  • 91 DTB 15072021

    Sovereign

    Debt

    1.20%

  • Indian Oil Corporation Limited

    ICRA A1+

    Debt

    1.03%

  • Nabha Power Limited

    CRISIL A1+

    Debt

    1.03%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    1.03%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    1.03%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    1.03%

  • Birla Group Holdings Private Limited

    CRISIL A1+

    Debt

    1.02%

  • 91 DTB 23092021

    Sovereign

    Debt

    0.94%

  • L&T Finance Limited

    CRISIL A1+

    Debt

    0.83%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    0.83%

  • 364 DTB 05082021

    Sovereign

    Debt

    0.82%

  • Tata Capital Housing Finance Ltd.

    CRISIL A1+

    Debt

    0.82%

  • Hero Fincorp Limited

    CRISIL A1+

    Debt

    0.82%

  • Chennai Petroleum Corporation Ltd

    CRISIL A1+

    Debt

    0.82%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    0.82%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    0.82%

  • 182 DTB 10092021

    Sovereign

    Debt

    0.82%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.82%

  • Indian Oil Corporation Limited

    ICRA A1+

    Debt

    0.72%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    0.72%

  • Nabha Power Limited

    CRISIL A1+

    Debt

    0.72%

  • Kotak Securities Ltd

    CRISIL A1+

    Debt

    0.62%

  • Nuvoco Vistas Corporation Limited

    CRISIL A1+

    Debt

    0.62%

  • Aditya Birla Fashion And Retail Limited

    CRISIL A1+

    Debt

    0.62%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    0.62%

  • RBL Bank Limited

    ICRA A1+

    Debt

    0.62%

  • Birla Group Holdings Private Limited

    CRISIL A1+

    Debt

    0.61%

  • Network18 Media & Investments Limited

    IND A1+

    Debt

    0.51%

  • Redington (India) Limited

    CRISIL A1+

    Debt

    0.41%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    0.41%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    0.41%

  • Hero Fincorp Limited

    CRISIL A1+

    Debt

    0.41%

  • Hindustan Petroleum Corporation Limited

    CRISIL A1+

    Debt

    0.41%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    0.41%

  • Deutsche Investments India Private Limited

    CRISIL A1+

    Debt

    0.41%

  • Tata Motors Finance Limited

    CARE A1+

    Debt

    0.41%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.41%

  • 91 DTB 16092021

    Sovereign

    Debt

    0.41%

  • Grasim Industries Limited

    CRISIL A1+

    Debt

    0.41%

  • 364 DTB 29072021

    Sovereign

    Debt

    0.31%

  • Redington (India) Limited

    CRISIL A1+

    Debt

    0.31%

  • 182 DTB 19082021

    Sovereign

    Debt

    0.31%

  • Godrej Industries Limited

    CRISIL A1+

    Debt

    0.31%

  • Godrej Industries Limited

    CRISIL A1+

    Debt

    0.31%

  • Birla Group Holdings Private Limited

    CRISIL A1+

    Debt

    0.29%

  • Godrej Industries Limited

    CRISIL A1+

    Debt

    0.27%

  • 364 DTB 19082021

    Sovereign

    Debt

    0.25%

  • LIC Housing Finance Limited

    CRISIL AAA

    Debt

    0.21%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.21%

  • Ceat Limited

    CARE A1+

    Debt

    0.21%

  • Julius Baer Capital (India) Private Limited

    CRISIL A1+

    Debt

    0.21%

  • Kotak Mahindra Prime Limited

    CRISIL A1+

    Debt

    0.21%

  • Small Industries Development Bank of India

    CARE AAA

    Debt

    0.10%

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 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: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Devang Shah
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

Peer Funds

Axis Liquid Fund Direct Plan Growth Option

NAV

₹2,310.8775

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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