Parag Parikh Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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 - REGULAR PLAN -Growth Mar 11, 2007 3.41 4.13 5.30 0.28 58,511.23
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.40 4.09 5.25 0.30 46,613.90
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.39 4.17 5.35 0.29 39,901.99
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.43 4.22 5.39 0.33 34,891.15
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.45 4.16 5.37 0.24 30,885.32

Fund Holdings as on 30-April-2022

  • 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

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • Deposits

  • IND A1+

  • 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 ₹1,355.09 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 .

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