Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PPFAS Mutual Fund

Parag Parikh Liquid Fund Direct - Growth

NAV
returns change indicator
1203.0781
as on 03 Jul 2022, 04:59 AM
0.3083(0.03%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,674
star
1,12,010
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,010
Profit (absolute return)
12.01%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.95%
In the last 6 months
1.82%
In the last 1 year
3.49%
In the last 3 years
12.01%
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 May 2022, 05:30 AM
1,371.97 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
6.00%
Cash Holding
Benchmark
CRISIL Liquid Fund AI Index
Scheme Document
Benchmark
CRISIL Liquid Fund AI 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 May 2022
Sort By
Reserve Bank of India
75.39%
1,034.33 Cr
GOI
7.30%
100.15 Cr
Punjab State
6.61%
90.69 Cr
Orissa State
1.84%
25.24 Cr
Others
8.86%
121.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
T-Bills
68.14%
934.86 Cr
Reverse Repo
27.71%
380.17 Cr
CGL
8.59%
117.85 Cr
GOI Sec
7.74%
106.19 Cr
SDL
7.25%
99.47 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 Invalid date and is currently managed by its fund manager Raj Mehta. It has an AUM of ₹1,371.97 Crores and the latest NAV decalared is ₹1203.078 as on 04 Jul 2022 at 5:36 pm.
Parag Parikh Liquid Fund Direct - Growth scheme return performance in last 1 year is 3.49%, in last 3 years is 12.01% and 20.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,371.97 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
25,499.07 Cr
AUM
6
Schemes
Address
Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point400021
Phone Number
Phone Number
Phone : 91 22 6140 6555
Fax : 022-61406590