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Open ICICI 3-in-1 Account

May 19, 2025

Category

Debt

AUM (Cr.)

2,493.98

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

691.88

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 (G) 0.5 3.35 6.87 6.48 5.12 5.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.51 7.18 6.79 5.35 6.5
Category Rank 16/14 16/14 16/14 15/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,005.0138 0.02 7.20 6.73 5.18 381.96 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,394.6377 0.02 7.20 6.72 5.20 381.96 0.00 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.9648 0.02 6.68 6.56 5.09 381.96 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,002.5085 0.02 7.19 6.73 5.19 381.96 0.00 2,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.22 6.90 0.00 0.00 4,200.75 0.28 100.00 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 Apr 30, 2025 371.41 12.14 13.25
Certificate of Deposits-HDFC Bank Apr 30, 2025 223.42 7.30 12.81
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 223.19 7.29 12.49
Certificate of Deposits-Bank of Baroda Apr 30, 2025 222.60 7.28 12.72
Commercial Paper-N A B A R D Apr 30, 2025 198.55 6.49 14.16
Certificate of Deposits-Axis Bank Apr 30, 2025 198.13 6.48 -0.34
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 174.01 5.70 -12.53
T Bills-TBILL-182D Apr 30, 2025 168.88 5.52 -22.64
Certificate of Deposits-Canara Bank Apr 30, 2025 149.60 4.89 0.24
Certificate of Deposits-Union Bank (I) Apr 30, 2025 149.66 4.89 0.25

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointe...

Aug 08, 2024 10:59

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...

May 23, 2024 14:14

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

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Liquid Fund - Regular (G)
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