Parag Parikh Liquid Fund - Growth - Direct Plan

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  • Net Change on 16-06-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • 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
Parag Parikh Liquid Fund- Direct Plan- Growth 6.99 6.98 6.97 5.46 4.91 5.18
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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.)
Parag Parikh Liquid Fund- Direct Plan- Growth May 11, 2018 6.97 5.46 4.91 0.16 2,159.25
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.31 5.75 5.24 0.19 70,911.57
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.30 5.75 5.22 0.20 56,818.19
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.34 5.75 5.27 0.20 46,422.70
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.36 5.80 5.29 0.17 36,518.03
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 7.37 5.79 5.30 0.20 33,603.87

Fund Holdings as on 31-May-2024

  • 91 Days Tbill (MD 02/08/2024)

  • Punjab National Bank (01/07/2024)

  • Canara Bank (12/07/2024)

  • 182 Days Tbill (MD 18/07/2024)

  • Axis Bank Limited (22/07/2024)

  • Indian Bank (24/07/2024)

  • NTPC Limited (29/07/2024)

  • Union Bank of India (27/08/2024)

  • National Housing Bank (28/08/2024)

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 06/06/2024)

  • ICICI Bank Limited (13/06/2024)

  • HDFC Bank Limited (14/06/2024)

  • 91 Days Tbill (MD 27/06/2024)

  • 91 Days Tbill (MD 04/07/2024)

  • 91 Days Tbill (MD 19/07/2024)

  • 182 Days Tbill (MD 08/08/2024)

  • Bank of Baroda (16/08/2024)

  • 8.97% Karnataka SDL (MD 23/07/2024)

  • 91 Days Tbill (MD 25/07/2024)

  • Kotak Mahindra Bank Limited (07/06/2024)

  • 91 Days Tbill (MD 20/06/2024)

  • Kotak Mahindra Bank Limited (26/06/2024)

  • 182 Days Tbill (MD 11/07/2024)

  • National Bank For Agriculture and Rural Development (31/07/2024)

  • National Bank For Agriculture and Rural Development (14/08/2024)

  • 9.30% Power Grid Corporation of India Limited (28/06/2024)

  • ICICI Bank Limited (12/06/2024)

  • 91 Days Tbill (MD 12/07/2024)

  • 182 Days Tbill (MD 22/08/2024)

  • Bank of Baroda (20/08/2024)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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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 ₹2,159.25 crore. Parag Parikh Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Parag Parikh Liquid Fund ended up ₹0.25(0.02%)yesterday to ₹1361.4703.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 02/08/2024), and

The Parag Parikh Liquid Fund is managed by Raj Mehta and Mansi Kariya.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590