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  • Mutual Fund
  • Parag Parikh Liquid Fund - Regular (IDCW-W)

Apr 20, 2024

Category

Debt

AUM (Cr.)

2,050.35

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

276.25

Beta Ratio

0.00

Fund Manager

Raj Mehta

Inception Date

May 11, 2018

Risk Level

Moderately Low

Investment Objective

The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Liquid Fund - Regular (IDCW-W) 0.48 3.33 6.69 5.06 4.7 4.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.67 7.17 5.39 5.07 5.91
Category Rank 4/15 11/15 4/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 6.81 5.13 5.83 22,169.19 0.74 5,000.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.5606 0.02 7.36 5.57 5.20 10,444.18 0.25 100.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.1248 0.02 7.50 5.54 5.24 29,764.46 0.34 500.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.5606 0.02 7.36 5.57 5.20 10,444.18 0.25 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.28 12.59 6.89 6.05 29,764.46 0.34 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2024 99.45 4.85 0.35
Certificate of Deposits-Union Bank (I) Mar 31, 2024 99.98 4.88 0.34
Commercial Paper-HDFC Bank Mar 31, 2024 99.60 4.86 0.38
Certificate of Deposits-Indian Bank Mar 31, 2024 99.98 4.88 0.34
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 99.78 4.87 0.34
T Bills-TBILL-364D Mar 31, 2024 148.99 7.27 0.31
Commercial Paper-N A B A R D Mar 31, 2024 99.72 4.86 0.35
Reverse Repo-C C I Mar 31, 2024 113.33 5.53 34.48
T Bills-TBILL-91D Mar 31, 2024 520.45 25.39 29.59
T Bills-TBILL-182D Mar 31, 2024 263.07 12.83 -21.97

latest news

PPFAS MF Announces change in scheme name

PPFAS Mutual Fund has announced change in scheme name under the following s...

Nov 20, 2023 15:03

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Mr. Sanjay Shroff has been appointed a...

Apr 29, 2023 09:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Ms. Sanjana Jadhav has been appointed ...

Oct 31, 2022 10:35

PPFAS Mutual Fund Announces Change in the Fund Accountant

PPFAS Mutual Fund has announced that M/s. Deutsche Bank AG, having its offi...

Oct 17, 2022 11:58

PPFAS Mutual Fund Announces Change in the Statutory Auditors

PPFAS Mutual Fund has announced that M/s. M. M. Nissim & Co. LLP, Chartered...

Jul 06, 2022 13:14

PPFAS MF Announces change in fund managers under its schemes

PPFAS Mutual Fund has announced change in fund managers under the following...

May 16, 2022 09:52

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Liquid Fund - Regular (IDCW-W)
Contact Persone : Raj Mehta
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com