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PPFAS Mutual Fund

Parag Parikh Liquid Fund Direct-IDCW Monthly

NAV
returns change indicator
1005.5720
as on 09 Dec 2024, 11:16 PM
0.1863(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,896
star
1,19,249
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,250
Profit (absolute return)
19.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.69%
In the last 6 months
3.42%
In the last 1 year
7.06%
In the last 3 years
19.25%
In the last 5 years
27.80%
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
Parag Parikh Liquid Fund Direct-IDCW Monthly
as of 30 Nov 2024, 05:30 AM
2,360.67 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
0.08%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I 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 30 Nov 2024
Sort By
Cash Holding
0.08%
1.89 Cr
Others
99.92%
2,358.78 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Reserve Bank of India
39.04%
921.60 Cr
Punjab National Bank
4.61%
108.83 Cr
Canara Bank
4.60%
108.59 Cr
Axis Bank Ltd.
4.59%
108.35 Cr
Indian Bank
4.59%
108.35 Cr
Others
42.57%
1,004.94 Cr
View All
View All

About Parag Parikh Liquid Fund Direct-IDCW Monthly

Parag Parikh Liquid Fund Direct-IDCW Monthly is a Debt mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,360.67 Crores and the latest NAV decalared is ₹1005.572 as on 10 Dec 2024 at 5:33 am.
Parag Parikh Liquid Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.06%, in last 3 years is 19.25% and 40.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,360.67 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
93,354.04 Cr
AUM
11
Schemes
Address
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), 400069
Phone Number
Phone Number
Phone : 022 6906 6100, 91 22 6140 6555
Fax : 022-61406590