Mutual Fund Details

Parag Parikh Liquid Fund Direct-IDCW Monthly

Name: Parag Parikh Liquid Fund Direct-IDCW Monthly
Brand: PPFAS Mutual Fund

Debt Liquid

NAV

₹1003.8125

as on 29 Sep 2023, 11:00 PM

₹0.3300(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Raj Mehta

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,845

₹1,14,183

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

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

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

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

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

-3.84%

₹-69.22 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

-3.84%

₹-69.22 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

T-Bills

81.91%

₹1,476.93 Cr

CBLO

8.84%

₹159.45 Cr

8.27%

₹149.17 Cr

SDL

2.79%

₹50.25 Cr

1.39%

₹24.99 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

T-Bills

81.91%

₹1,476.93 Cr

CBLO

8.84%

₹159.45 Cr

8.27%

₹149.17 Cr

SDL

2.79%

₹50.25 Cr

1.39%

₹24.99 Cr

View All

Funds in this Category

This fund's returns:

4.52%

Return Duration

3 Years

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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.