Parag Parikh Liquid Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

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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- Regular Plan- Growth 6.80 6.73 6.88 5.45 4.82 5.10
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- Regular Plan- Growth May 11, 2018 6.88 5.45 4.82 0.26 2,168.43
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 5.75 5.15 0.31 60,476.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.28 5.76 5.18 0.29 43,069.35
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.23 5.74 5.12 0.31 29,770.34
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.26 5.76 5.17 0.34 28,790.46
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.27 5.80 5.19 0.27 24,127.08

Fund Holdings as on 30-June-2024

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 02/08/2024)

  • Punjab National Bank (01/07/2024)

  • Canara Bank (12/07/2024)

  • 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)

  • HDFC Bank Limited (04/09/2024)

  • Indian Oil Corporation Limited (13/09/2024)

  • 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)

  • 182 Days Tbill (MD 05/09/2024)

  • 182 Days Tbill (MD 12/09/2024)

  • 91 Days Tbill (MD 26/09/2024)

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

  • 91 Days Tbill (MD 25/07/2024)

  • 182 Days Tbill (MD 18/07/2024)

  • Kotak Mahindra Bank Limited (26/07/2024)

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

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

  • 364 Days Tbill (MD 22/08/2024)

  • 182 Days Tbill (MD 19/09/2024)

  • 182 Days Tbill (MD 26/09/2024)

  • 8.60% Power Finance Corporation Limited (07/08/2024)

  • 182 Days Tbill (MD 22/08/2024)

  • Bank of Baroda (20/08/2024)

  • Corporate Debt Market Development Fund

  • Net Receivables / (Payables)

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  • 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 ₹2,168.43 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 ₹0.22(0.02%)yesterday to ₹1360.611.

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 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