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PPFAS Mutual Fund

Parag Parikh Liquid Fund Direct - Growth

NAV
returns change indicator
1092.9709
as on 21 Oct 2019, 12:02 AM
0.4330(0.04%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

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

Investment Performance

would have given a return of
103,499
star
106,749
star
106,169
star
106,275
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,276
Profit (absolute return)
6.28%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.46%
In the last 6 months
2.99%
In the last 1 year
6.28%
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 Oct 2019, 12:02 AM
314.87 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
18.72%
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 30 Sep 2019
Sort By
Cash Holding
18.72%
58.94 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reserve Bank of India
61.60%
193.96 Cr
Others
18.72%
58.94 Cr
Tamilnadu State
7.96%
25.06 Cr
Rajasthan State
3.18%
10.01 Cr
National Thermal Power Corp. Ltd.
1.58%
4.97 Cr
Housing Development Finance Corpn. Ltd.
1.58%
4.97 Cr
National Bank For Agriculture & Rural Development
1.58%
4.97 Cr
Axis Bank Ltd.
1.58%
4.97 Cr
Kotak Mahindra Bank Ltd.
1.58%
4.97 Cr
HDFC Bank Ltd.
0.64%
2.02 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
T-Bills
74.20%
233.64 Cr
Reverse Repo
24.98%
78.65 Cr
Repo
24.08%
75.81 Cr
CBLO
21.17%
66.66 Cr
SDL
7.71%
24.27 Cr
CP
7.65%
24.09 Cr
CGL
4.94%
15.56 Cr
GOI Sec
4.88%
15.36 Cr
CD
3.83%
12.06 Cr
NCA
3.26%
10.26 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 ₹314.87 Crores and the latest NAV decalared is ₹1092.971 as on 21 Oct 2019 at 12:02 am.
Parag Parikh Liquid Fund Direct - Growth scheme return performance in last 1 year is 6.28%, is 9.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:314.87 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
2,538.46 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