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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

1,355.09

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

256.68

Beta Ratio

0.00

Fund Manager

Raj Mehta

Inception Date

May 11, 2018

Risk Level

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.34 1.66 3.27 3.76 0 4.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.72 3.34 4.01 5.16 6.31
Category Rank 2/10 3/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 2,334.5933 0.02 3.83 4.00 5.26 87.56 0.20 5,000.00 invest
Navi Liquid Fund - Regular (G) 2,330.0481 0.02 3.83 3.99 5.27 87.56 0.20 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.2065 -87.98 3.39 4.15 5.26 25,763.13 0.32 100.00 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
T Bills-TBILL-91D May 15, 2022 1,132.00 83.54 8.46
Govt. Securities-GSEC2022 May 15, 2022 100.25 7.40 -0.20
Reverse Repo-TREPS May 15, 2022 81.34 6.00 -50.88
Govt. Securities-Maharashtra 2022 May 15, 2022 10.06 0.74 0.00
Certificate of Deposits-HDFC Bank May 15, 2022 9.90 0.73 -0.02
Commercial Paper-NTPC May 15, 2022 9.91 0.73 0.00
Fixed Deposits-HDFC Bank May 15, 2022 9.50 0.69 0.00
Net CA & Others-Net CA & Others May 15, 2022 2.01 0.17 0.00

latest news

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

PPFAS Mutual Fund Announces Appointment of Director

PPFAS Mutual Fund has announced that Bhagirat Merchant has been appointed a...

May 05, 2022 08:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Shubham Gupta has been appointed as a ...

Apr 30, 2022 11:06

PPFAS Mutual Fund Announces change in Custodian of the schemes

PPFAS Mutual Fund has announced that The Deutsche Bank AG has been appointe...

Apr 28, 2022 10:13

PPFAS Mutual Fund Announces Appointment of Directors

PPFAS Asset Management Private Limited (PPFAS AMC) and PPFAS Trustee Compan...

Feb 08, 2022 11:05

PPFAS Mutual Fund Announces Change in Key Personnel

PPFAS Mutual Fund has announced that Mahesh Sarode has been re-designated a...

Aug 27, 2021 11:56

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