Parag Parikh Liquid Fund - Growth - Direct Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 3.29 5.11 5.82 0.18 59,175.89
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 3.24 5.10 5.80 0.20 54,449.91
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 3.31 5.19 5.89 0.20 41,511.87
Kotak Liquid - Growth - Direct Dec 31, 2012 3.29 5.07 5.82 0.20 33,195.34
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 3.31 5.24 5.94 0.21 32,671.42

Fund Holdings as on 31-August-2021

  • 91 DAY T-BILL 07-Oct-2021

  • 91 DAY T-BILL 02-Sep-2021

  • 182 DAY T-BILL 10-Sep-2021

  • 91 DAY T-BILL 16-Sep-2021

  • 91 DAY T-BILL 23-Sep-2021

  • 91 DAY T-BILL 14-Oct-2021

  • 182 DAY T-BILL 21-Oct-2021

  • 91 DAY T-BILL 04-Nov-2021

  • 91 DAY T-BILL 11-Nov-2021

  • 182 DAY T-BILL 18-Nov-2021

  • 182 DAY T-BILL 25-Nov-2021

  • TREPS

  • 91 DAY T-BILL 30-Sep-2021

  • 182 DAY T-BILL 28-Oct-2021

  • 8.79% Government of India 08-Nov-2021

  • 8.66% State Government of Uttar Pradesh 21-Sep-2021

  • 5.10% HDFC Bank Ltd. (Duration 366 Days)

  • Net Receivable / Payable

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  • Cash

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About Parag Parikh Liquid Fund

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Scheme Analysis

Parag Parikh Liquid Fund is a Debt - Liquid Fund fund and belongs to PPFAS Mutual Fund. It was launched on 11-May-2018 and currently has an AUM of ₹1,425.54 crore. Parag Parikh Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Parag Parikh Liquid Fund ended up ₹0.09(0.01%)yesterday to ₹1170.5881.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 07-Oct-2021, and

The Parag Parikh Liquid Fund is managed by Raj Mehta .

Fund House Contact

Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001

022-61406555
swapnil@ppfas.com
022-61406590
amc.ppfas.com