Parag Parikh Liquid Fund - Growth - Direct Plan

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  • Net Change on 18-04-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.)
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 3.42 5.65 6.17 0.20 50,852.29
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 3.51 5.68 6.18 0.18 41,490.63
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 3.60 5.75 6.26 0.20 37,776.99
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 3.63 5.81 6.31 0.21 27,433.31
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 3.54 5.74 6.25 0.16 23,748.82

Fund Holdings as on 31-March-2021

  • 91 DAY T-BILL 01-Apr-2021

  • TREPS 05-Apr-2021

  • 91 DAY T-BILL 15-Apr-2021

  • 91 DAY T-BILL 06-May-2021

  • 91 DAY T-BILL 13-May-2021

  • 7.80% Government of India 11-Apr-2021

  • 7.94% Government of India 24-May-2021

  • 7.99% State Government 15-Jun-2021

  • 91 DAY T-BILL 22-Apr-2021

  • 91 DAY T-BILL 29-Apr-2021

  • 91 DAY T-BILL 27-May-2021

  • 182 DAY T-BILL 03-Jun-2021

  • 364 DAY T-BILL 17-Jun-2021

  • 364 DAY T-BILL 24-Jun-2021

  • Indian Oil Corporation Ltd. 15-Apr-2021

  • NTPC Ltd. 22-Apr-2021

  • National Bank for Agriculture and Rural Development 10-Jun-2021

  • Axis Bank Ltd. 10-Jun-2021

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

  • Export-Import Bank of India 16-Jun-2021

  • Net Receivable / Payable

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • Deposits

  • Sovereign

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About Parag Parikh Liquid Fund

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 ₹1,243.21 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 ₹0.18(0.02%)yesterday to ₹1154.7748.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 01-Apr-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