Parag Parikh Liquid Fund-Reg(G)
Scheme Returns
6.52%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Parag Parikh Liquid Fund-Reg(G) | 6.42 | 6.42 | 6.52 | 6.64 | 6.94 | 5.88 | 5.17 | 4.90 | 5.19 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
PPFAS Asset Management Pvt. Ltd.
-
Fund
PPFAS Mutual Fund
Snapshot
-
Inception Date
11-May-2018
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
147,739.71
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
The primary investment objective of the Scheme is to provide optimal returns with lower risk andhigher liquidity through judicious investments in money market and debt instruments.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.007
-
Latest NAV
1392.2867
-
Fund Manager
Mr. Raj Mehta
-
Fund Manager Profile
--
-
Fund Information
-
AMC
PPFAS Asset Management Pvt. Ltd.
-
Address
81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021
-
Phone
022-61406555
-
Fax
022-61406590
-
Email
mf@ppfas.com
-
Website
https://amc.ppfas.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 03/01/2025) | 14833.58 | 5.94 |
| 9.15% Government of India (14/11/2024) | 10008.46 | 4.01 |
| 91 Days Tbill (MD 07/11/2024) | 9989.39 | 4 |
| Indian Oil Corporation Limited (11/11/2024) | 9980.86 | 4 |
| Indian Bank (13/11/2024) | 9977.09 | 4 |
| Kotak Mahindra Bank Limited (03/01/2025) | 9878.09 | 3.96 |
| Punjab National Bank (07/01/2025) | 9869.79 | 3.95 |
| Axis Bank Limited (14/01/2025) | 9856.72 | 3.95 |
| Union Bank of India (17/01/2025) | 9850.8 | 3.95 |
| National Bank For Agriculture and Rural Development (17/01/2025) | 9850.79 | 3.95 |
| Clearing Corporation of India Ltd | 7561.14 | 3.03 |
| 91 Days Tbill (MD 21/11/2024) | 7473.59 | 2.99 |
| 91 Days Tbill (MD 28/11/2024) | 7464.38 | 2.99 |
| Bank of Baroda (11/12/2024) | 7442.75 | 2.98 |
| State Bank of India (12/12/2024) | 7441.57 | 2.98 |
| 182 Days Tbill (MD 23/01/2025) | 7390.77 | 2.96 |
| 6.18% Government of India (04/11/2024) | 4999.74 | 2 |
| HDFC Bank Limited (13/11/2024) | 4988.5 | 2 |
| Canara Bank (25/11/2024) | 4977 | 1.99 |
| 91 Days Tbill (MD 05/12/2024) | 4970.14 | 1.99 |
| State Bank of India (04/12/2024) | 4968.6 | 1.99 |
| ICICI Bank Limited (06/12/2024) | 4966.48 | 1.99 |
| 91 Days Tbill (MD 12/12/2024) | 4964.02 | 1.99 |
| 364 Days Tbill (MD 19/12/2024) | 4957.82 | 1.99 |
| 91 Days Tbill (MD 09/01/2025) | 4939.31 | 1.98 |
| 364 Days Tbill (MD 16/01/2025) | 4933.23 | 1.98 |
| HDFC Bank Limited (09/01/2025) | 4933.13 | 1.98 |
| 91 Days Tbill (MD 23/01/2025) | 4927.18 | 1.97 |
| 182 Days Tbill (MD 30/01/2025) | 4921.01 | 1.97 |
| 7.42% Power Finance Corporation Limited (19/11/2024) | 2499.46 | 1 |
| National Bank For Agriculture and Rural Development (05/11/2024) | 2498.09 | 1 |
| 182 Days Tbill (MD 14/11/2024) | 2494.27 | 1 |
| 364 Days Tbill (MD 05/12/2024) | 2485.07 | 1 |
| 182 Days Tbill (MD 19/12/2024) | 2478.91 | 0.99 |
| Net Receivables / (Payables) | 1050.65 | 0.42 |
| Corporate Debt Market Development Fund - Class A2 Units | 560.55 | 0.22 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - Parag Parikh Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 55034.05 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |