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Net Change on 18-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
[ICRA]A1+
Cash
CRISIL A1+
Deposits
Sovereign
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 .
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001