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PPFAS Mutual Fund

Parag Parikh Liquid Fund Direct - Growth

NAV
returns change indicator
1146.6241
as on 26 Jan 2021, 04:10 AM
0.1059(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
103,475
star
103,579
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,579
Profit (absolute return)
3.58%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.72%
In the last 6 months
1.53%
In the last 1 year
3.58%
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 high risk

Scheme Information

Parag Parikh Liquid Fund Direct - Growth
Parag Parikh Liquid Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
1,145.40 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.
0.15%
Expense Ratio
Plan
Growth
14.44%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reserve Bank of India
65.24%
747.26 Cr
Others
14.44%
165.40 Cr
Madhya Pradesh State
6.61%
75.71 Cr
Andhra Pradesh State
6.58%
75.37 Cr
GOI
6.56%
75.14 Cr
HDFC Bank Ltd.
0.57%
6.53 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
T-Bills
68.14%
780.47 Cr
Reverse Repo
27.71%
317.39 Cr
CGL
8.59%
98.39 Cr
GOI Sec
7.74%
88.65 Cr
SDL
7.25%
83.04 Cr
CP
1.07%
12.26 Cr
Term Deposits
0.42%
4.81 Cr
Net Receivables
0.24%
2.75 Cr
Net Payables
-5.93%
-67.92 Cr

About Parag Parikh Liquid Fund Direct - Growth

Parag Parikh Liquid Fund Direct - Growth 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 ₹1,145.40 Crores and the latest NAV decalared is ₹1146.624 as on 26 Jan 2021 at 2:43 pm.
Parag Parikh Liquid Fund Direct - Growth scheme return performance in last 1 year is 3.58%, is 14.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,145.40 Cr
Category:Debt: Liquid
Launch Date:11 May 2018
Fund Type:Open-End

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
7,639.30 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 / 1800-266-7790
Fax : 022-61406590