Parag Parikh Liquid Fund - Growth - Regular Plan

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  • Net Change on 29-09-2023

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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 6.55 6.48 6.43 4.42 4.72 4.83
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 6.43 4.42 4.72 0.26 1,803.06
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.82 4.65 5.15 0.30 67,084.01
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.80 4.63 5.13 0.30 56,546.54
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.83 4.64 5.19 0.29 42,196.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.92 4.70 5.24 0.34 39,347.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.82 4.63 5.12 0.32 31,623.87

Fund Holdings as on 31-August-2023

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 09/11/2023)

  • 182 Days Tbill (MD 23/11/2023)

  • 91 Days Tbill (MD 12/10/2023)

  • 91 Days Tbill (MD 19/10/2023)

  • 91 Days Tbill (MD 26/10/2023)

  • 91 Days Tbill (MD 02/11/2023)

  • 91 Days Tbill (MD 05/10/2023)

  • 91 Days Tbill (MD 07/09/2023)

  • 182 Days Tbill (MD 14/09/2023)

  • 182 Days Tbill (MD 22/09/2023)

  • 91 Days Tbill (MD 30/11/2023)

  • 9.39% State Government Securities (20/11/2023)

  • 182 Days Tbill (MD 05/10/2023)

  • 91 Days Tbill (MD 17/11/2023)

  • 182 Days Tbill (MD 29/09/2023)

  • 364 Days Tbill (MD 28/09/2023)

  • National Bank For Agriculture and Rural Development (04/09/2023)

  • Axis Bank Limited (07/09/2023)

  • ICICI Bank Limited (11/09/2023)

  • State Bank of India (12/09/2023)

  • Bank of Baroda (12/09/2023)

  • 364 Days Tbill (MD 12/10/2023)

  • HDFC Bank Limited (18/10/2023)

  • Kotak Mahindra Bank Limited (30/11/2023)

  • 7.25% HDFC Bank Limited (18/07/2024)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • Deposits

  • ICRA A1+

  • IND A1+

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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 ₹1,803.06 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 ₹0.42(0.03%)yesterday to ₹1289.6221.

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 .

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