1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹1,442.64 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹2,493.98Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹
Would have become ₹0 (+0.00%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 6.5% | 5.2% | 5.4% |
| Category average | 7.1% | 6.7% | 5.3% | NA |
| Rank with in category | 33 | 34 | 33 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 7.0% | 41,051.49 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 1,025.78 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 3,206.36 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 6.9% | 5,243.37 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,200.75 |
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 5.00% |
Bank Of Baroda | Financial | CD | 4.98% |
Reserve Bank of India | Financial | T-Bills | 4.97% |
Kerala State | Others | SDL | 4.01% |
Reserve Bank of India | Financial | T-Bills | 4.00% |
Reserve Bank of India | Financial | T-Bills | 3.99% |
Punjab National Bank | Financial | CD | 3.98% |
Canara Bank | Financial | CD | 3.98% |
Union Bank of India | Financial | CD | 3.98% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.99% |
Reserve Bank of India | Financial | T-Bills | 2.97% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
Axis Bank Ltd. | Financial | CD | 1.99% |
Indian Bank | Financial | CD | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
HDFC Bank Ltd. | Financial | CD | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.79% |
HDFC Bank Ltd. | Financial | CD | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.00% |
Power Finance Corporation Ltd. | Financial | NCD | 1.00% |
Punjab National Bank | Financial | CD | 1.00% |
Canara Bank | Financial | CD | 1.00% |
Union Bank of India | Financial | CD | 1.00% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Tamilnadu State | Others | SDL | 1.00% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.00% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.99% |
Union Bank of India | Financial | CD | 0.99% |
Bank Of Baroda | Financial | CD | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Punjab National Bank | Financial | CD | 0.99% |
Indian Bank | Financial | CD | 0.99% |
Axis Bank Ltd. | Financial | CD | 0.99% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.99% |
ICICI Bank Ltd. | Financial | CD | 0.99% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
Canara Bank | Financial | CD | 0.99% |
See All
Pros and cons
Category: Debt Liquid
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.16%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Raj MehtaMay 2018 - PresentView details
Raj Mehta
May 2018 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Mansi KariyaDec 2023 - PresentView details
Mansi Kariya
Dec 2023 - Present
View details
Education
Ms. Karia has done B.Com, MS Finance and CFA
Experience
Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
mf@ppfas.com
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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