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PPFAS Mutual Fund

Parag Parikh Liquid Fund Direct - Growth

NAV
returns change indicator
1170.6562
as on 21 Sep 2021, 10:50 PM
0.0681(0.01%)
Last Change
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Scheme Ratings

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
1,10,871
star
1,21,647
star
1,14,104
star
1,14,450
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,450
Profit (absolute return)
14.45%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.83%
In the last 6 months
1.64%
In the last 1 year
3.16%
In the last 3 years
14.45%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Parag Parikh Liquid Fund Direct - Growth
Parag Parikh Liquid Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,425.54 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
Growth
6.90%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
6.90%
98.36 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
90.99%
1,297.10 Cr
Others
6.34%
90.38 Cr
Uttar Pradesh State
1.84%
26.23 Cr
HDFC Bank Ltd.
0.47%
6.70 Cr
National Bank For Agriculture & Rural Development
0.36%
5.13 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
T-Bills
72.61%
1,035.08 Cr
SDL
12.55%
178.91 Cr
CGL
7.98%
113.76 Cr
Repo
6.47%
92.23 Cr
Reverse Repo
6.12%
87.24 Cr
CD
2.00%
28.51 Cr
CP
1.59%
22.67 Cr
Term Deposits
0.54%
7.70 Cr
Net Receivables
0.20%
2.85 Cr
Net Payables
-1.80%
-25.66 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 ₹1,425.54 Crores and the latest NAV decalared is ₹1170.656 as on 22 Sep 2021 at 4:27 am.
Parag Parikh Liquid Fund Direct - Growth scheme return performance in last 1 year is 3.16%, in last 3 years is 14.45% and 16.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,425.54 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
16,694.00 Cr
AUM
6
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