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Net Change on 28-05-2023
PersonalFN Rating
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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
Clearing Corporation of India Ltd
182 Days Tbill (MD 06/07/2023)
182 Days Tbill (MD 20/07/2023)
91 Days Tbill (MD 27/07/2023)
91 Days Tbill (MD 04/05/2023)
91 Days Tbill (MD 11/05/2023)
91 Days Tbill (MD 08/06/2023)
364 Days Tbill (MD 22/06/2023)
364 Days Tbill (MD 01/06/2023)
91 Days Tbill (MD 15/06/2023)
91 Days Tbill (MD 13/07/2023)
7.95% Tamil Nadu SDL (MD 03/07/2023)
91 Days Tbill (MD 18/05/2023)
182 Days Tbill (MD 13/07/2023)
Axis Bank Limited (15/05/2023)
Housing Development Finance Corporation Limited (17/05/2023)
Kotak Mahindra Bank Limited (31/05/2023)
National Bank For Agriculture and Rural Development (07/06/2023)
ICICI Bank Limited (30/06/2023)
6.6% HDFC Bank Limited (22/04/2024)
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL A1+
Deposits
ICRA 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 ₹1,477.40 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 ₹0.43(0.03%)yesterday to ₹1261.911.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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