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PPFAS Mutual Fund

Parag Parikh Liquid Fund Direct - Dividend Monthly

NAV
returns change indicator
1006.4829
as on 17 Jun 2019 08:20 PM
0.1633(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
106,362
star
106,477
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,477
Profit (absolute return)
6.48%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.53%
In the last 6 months
3.12%
In the last 1 year
6.48%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Parag Parikh Liquid Fund Direct - Dividend Monthly
Parag Parikh Liquid Fund Direct - Dividend Monthly
as of 17 Jun 2019 08:20 PM
268.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
-3.12%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
-3.12%
-8.36 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
-3.12%
-8.36 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
59.16%
158.67 Cr
Others
25.23%
67.67 Cr
Rajasthan State
3.73%
10.00 Cr
GOI
3.73%
10.00 Cr
Indian Oil Corpn. Ltd.
1.86%
4.99 Cr
Housing Development Finance Corpn. Ltd.
1.86%
4.99 Cr
National Thermal Power Corp. Ltd.
1.85%
4.96 Cr
National Bank For Agriculture & Rural Development
1.84%
4.93 Cr
HDFC Bank Ltd.
0.74%
1.98 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
59.16%
158.67 Cr
Others
25.23%
67.67 Cr
Rajasthan State
3.73%
10.00 Cr
GOI
3.73%
10.00 Cr
Indian Oil Corpn. Ltd.
1.86%
4.99 Cr
Housing Development Finance Corpn. Ltd.
1.86%
4.99 Cr
National Thermal Power Corp. Ltd.
1.85%
4.96 Cr
National Bank For Agriculture & Rural Development
1.84%
4.93 Cr
HDFC Bank Ltd.
0.74%
1.98 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
T-Bills
74.20%
199.01 Cr
Repo
24.08%
64.57 Cr
CBLO
21.17%
56.78 Cr
SDL
7.71%
20.68 Cr
CP
7.65%
20.52 Cr
CGL
4.94%
13.25 Cr
GOI Sec
4.88%
13.08 Cr
CD
3.83%
10.27 Cr
NCA
3.26%
8.74 Cr
Fixed Deposits
1.36%
3.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
T-Bills
74.20%
199.01 Cr
Repo
24.08%
64.57 Cr
CBLO
21.17%
56.78 Cr
SDL
7.71%
20.68 Cr
CP
7.65%
20.52 Cr
CGL
4.94%
13.25 Cr
GOI Sec
4.88%
13.08 Cr
CD
3.83%
10.27 Cr
NCA
3.26%
8.74 Cr
Fixed Deposits
1.36%
3.65 Cr
View All
View All
About Parag Parikh Liquid Fund Direct - Dividend Monthly
Parag Parikh Liquid Fund Direct - Dividend Monthly is a Debt mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on 11 May 2018 and is currently managed by its fund manager Raj Mehta. It has an AUM of ₹268.20 Crores and the latest NAV decalared is ₹1006.483 as on 17 Jun 2019 at 8:20 pm.
Parag Parikh Liquid Fund Direct - Dividend Monthly scheme return performance in last 1 year is 6.48%, is 7.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
AMC Information
PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
2,164.86 Cr
AUM
4
Schemes
Address
Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point400021
Phone Number
Phone Number
Phone : 022-61406555, 18002667790
Fax : 022-61406590