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PPFAS Mutual Fund

Parag Parikh Liquid Fund Direct - Growth

NAV
returns change indicator
1061.3778
as on 21 Apr 2019 05:01 AM
0.5214(0.05%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,513
star
101,538
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,538
Profit (absolute return)
1.54%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.54%
In the last 6 months
3.19%
In the last 1 year
NA
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 21 Apr 2019 05:01 AM
223.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
2.73%
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 Mar 2019
Sort By
Cash Holding
2.73%
6.09 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.73%
6.09 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
53.52%
119.65 Cr
Others
27.68%
61.88 Cr
Rajasthan State
4.50%
10.06 Cr
Punjab State
4.50%
10.06 Cr
Indian Oil Corpn. Ltd.
2.23%
4.99 Cr
National Thermal Power Corp. Ltd.
2.23%
4.99 Cr
Axis Bank Ltd.
2.22%
4.96 Cr
National Bank For Agriculture & Rural Development
2.22%
4.96 Cr
HDFC Bank Ltd.
0.90%
2.01 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
53.52%
119.65 Cr
Others
27.68%
61.88 Cr
Rajasthan State
4.50%
10.06 Cr
Punjab State
4.50%
10.06 Cr
Indian Oil Corpn. Ltd.
2.23%
4.99 Cr
National Thermal Power Corp. Ltd.
2.23%
4.99 Cr
Axis Bank Ltd.
2.22%
4.96 Cr
National Bank For Agriculture & Rural Development
2.22%
4.96 Cr
HDFC Bank Ltd.
0.90%
2.01 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
T-Bills
74.20%
165.89 Cr
Repo
24.08%
53.83 Cr
CBLO
21.17%
47.33 Cr
SDL
7.71%
17.23 Cr
CP
7.65%
17.10 Cr
CGL
4.94%
11.05 Cr
GOI Sec
4.88%
10.91 Cr
CD
3.83%
8.56 Cr
NCA
3.26%
7.29 Cr
Fixed Deposits
1.36%
3.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
T-Bills
74.20%
165.89 Cr
Repo
24.08%
53.83 Cr
CBLO
21.17%
47.33 Cr
SDL
7.71%
17.23 Cr
CP
7.65%
17.10 Cr
CGL
4.94%
11.05 Cr
GOI Sec
4.88%
10.91 Cr
CD
3.83%
8.56 Cr
NCA
3.26%
7.29 Cr
Fixed Deposits
1.36%
3.04 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 09 May 2018 and is currently managed by its fund manager Raj Mehta. It has an AUM of ₹223.57 Crores and the latest NAV decalared is ₹1061.378 as on 21 Apr 2019 at 5:01 am.
Parag Parikh Liquid Fund Direct - Growth scheme return performance is 6.05% 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
1,961.51 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