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PPFAS Mutual Fund

Parag Parikh Liquid Fund Direct - Growth

NAV
returns change indicator
1083.9464
as on 25 Aug 2019 12:01 AM
0.3087(0.03%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
106,362
star
106,471
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,472
Profit (absolute return)
6.47%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.56%
In the last 6 months
3.10%
In the last 1 year
6.47%
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 - Growth
Parag Parikh Liquid Fund Direct - Growth
as of 25 Aug 2019 12:01 AM
303.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
25.62%
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 Jul 2019
Sort By
Cash Holding
25.62%
77.83 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
25.62%
77.83 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
60.55%
183.94 Cr
Others
25.62%
77.83 Cr
Tamilnadu State
4.96%
15.07 Cr
Karnataka State
3.29%
9.99 Cr
Punjab State
1.65%
5.01 Cr
Indian Oil Corpn. Ltd.
1.64%
4.98 Cr
Axis Bank Ltd.
1.63%
4.95 Cr
HDFC Bank Ltd.
0.66%
2.00 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
60.55%
183.94 Cr
Others
25.62%
77.83 Cr
Tamilnadu State
4.96%
15.07 Cr
Karnataka State
3.29%
9.99 Cr
Punjab State
1.65%
5.01 Cr
Indian Oil Corpn. Ltd.
1.64%
4.98 Cr
Axis Bank Ltd.
1.63%
4.95 Cr
HDFC Bank Ltd.
0.66%
2.00 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
T-Bills
74.20%
225.41 Cr
Reverse Repo
24.98%
75.89 Cr
Repo
24.08%
73.14 Cr
CBLO
21.17%
64.31 Cr
SDL
7.71%
23.42 Cr
CP
7.65%
23.24 Cr
CGL
4.94%
15.01 Cr
GOI Sec
4.88%
14.82 Cr
CD
3.83%
11.63 Cr
NCA
3.26%
9.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
T-Bills
74.20%
225.41 Cr
Reverse Repo
24.98%
75.89 Cr
Repo
24.08%
73.14 Cr
CBLO
21.17%
64.31 Cr
SDL
7.71%
23.42 Cr
CP
7.65%
23.24 Cr
CGL
4.94%
15.01 Cr
GOI Sec
4.88%
14.82 Cr
CD
3.83%
11.63 Cr
NCA
3.26%
9.90 Cr
View All
View All
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 ₹303.78 Crores and the latest NAV decalared is ₹1083.946 as on 25 Aug 2019 at 12:01 am.
Parag Parikh Liquid Fund Direct - Growth scheme return performance in last 1 year is 6.47%, is 8.31% 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.
Scheme Details
AUM:303.78 Cr
Category:Debt: Liquid
Launch Date:11 May 2018
Fund Type:Open-End
AMC Information
PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
2,307.78 Cr
AUM
5
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