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PPFAS Mutual Fund

Parag Parikh Liquid Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
1003.9973
as on 04 Dec 2022, 12:31 AM
0.3345(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,559
star
1,11,891
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,892
Profit (absolute return)
11.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.40%
In the last 6 months
2.63%
In the last 1 year
4.40%
In the last 3 years
11.89%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Parag Parikh Liquid Fund Direct-IDCW Monthly Payout
Parag Parikh Liquid Fund Direct-IDCW Monthly Payout
as of 31 Oct 2022, 05:30 AM
1,511.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.16%
Expense Ratio
Plan
Dividend
6.85%
Cash Holding
Benchmark
CRISIL Liquid Fund AI Index
Scheme Document
Benchmark
CRISIL Liquid Fund AI Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
6.85%
103.51 Cr
Others
93.15%
1,407.53 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
68.98%
1,042.31 Cr
Haryana State
6.65%
100.48 Cr
West Bengal State
6.63%
100.18 Cr
Punjab State
3.32%
50.17 Cr
Others
14.42%
217.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
T-Bills
68.98%
1,042.31 Cr
SDL
18.26%
275.92 Cr
Repo
6.06%
91.57 Cr
GOI Sec
2.65%
40.04 Cr
CD
1.96%
29.62 Cr
Others
2.09%
31.58 Cr
View All
View All

About Parag Parikh Liquid Fund Direct-IDCW Monthly Payout

Parag Parikh Liquid Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Raj Mehta. It has an AUM of ₹1,511.04 Crores and the latest NAV decalared is ₹1003.997 as on 05 Dec 2022 at 10:56 am.
Parag Parikh Liquid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 4.40%, in last 3 years is 11.89% and 22.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,511.04 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
31,134.55 Cr
AUM
7
Schemes
Address
Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point400021
Phone Number
Phone Number
Phone : 91 22 6140 6555
Fax : 022-61406590