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PPFAS Mutual Fund

Parag Parikh Liquid Fund Direct-IDCW Monthly

NAV
returns change indicator
1003.8125
as on 29 Sep 2023, 11:00 PM
0.3300(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
1,13,845
star
1,14,183
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,183
Profit (absolute return)
14.18%
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
1.66%
In the last 6 months
3.38%
In the last 1 year
6.54%
In the last 3 years
14.18%
In the last 5 years
26.60%
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 31 Aug 2023, 05:30 AM
1,803.06 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
-3.84%
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 31 Aug 2023
Sort By
Cash Holding
-3.84%
-69.22 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Reserve Bank of India
81.90%
1,476.70 Cr
Tamilnadu State
2.79%
50.31 Cr
HDFC Bank Ltd.
2.02%
36.42 Cr
National Bank For Agriculture & Rural Development
1.39%
25.06 Cr
Others
11.90%
214.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
T-Bills
81.91%
1,476.93 Cr
CBLO
8.84%
159.45 Cr
CD
8.27%
149.17 Cr
SDL
2.79%
50.25 Cr
CP
1.39%
24.99 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 and is currently managed by its fund manager Raj Mehta. It has an AUM of ₹1,803.06 Crores and the latest NAV decalared is ₹1003.813 as on 30 Sep 2023 at 9:21 am.
Parag Parikh Liquid Fund Direct-IDCW Monthly scheme return performance in last 1 year is 6.54%, in last 3 years is 14.18% and 29.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,803.06 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
46,010.87 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