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Net Change on 27-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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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 28-Jul-2022
TREPS
91 DAY T-BILL 05-May-2022
91 DAY T-BILL 07-Jul-2022
91 DAY T-BILL 13-Jul-2022
91 DAY T-BILL 21-Jul-2022
8.15% Government of India 11-JUN-2022
91 DAY T-BILL 26-May-2022
91 DAY T-BILL 02-Jun-2022
8.35% Government of India 14-MAY-2022
91 DAY T-BILL 16-Jun-2022
91 DAY T-BILL 30-Jun-2022
9.23% State Government of West Bengal 09-MAY-2022
Axis Bank Ltd. 13-MAY-2022
HDFC Bank Ltd. 25-JUL-2022
5.10% HDFC Bank Ltd. (Duration 365 Days)
Net Receivable / Payable
Miscellaneous
Cash
CRISIL A1+
Deposits
IND A1+
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 ₹1,355.09 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 ₹0.14(0.01%)yesterday to ₹1192.6073.
Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 28-Jul-2022, 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