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Parag Parikh Liquid Fund Direct Growth+0.01%

3.61%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
All

Fund Details

Parag Parikh Liquid Fund Direct Growth

RiskLow
Min SIP Amount₹1000
Expense Ratio0.16%
NAV₹1146.08 (20 Jan 2021)
Fund Started30 Jun 2018
Fund Size1,145 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.6%
-
-
5.2%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
31
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Would have become
0
with 3.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec7.0%
Reserve Bank of IndiaFinancialT-Bills7.0%
Reserve Bank of IndiaFinancialT-Bills7.0%
Reserve Bank of IndiaFinancialT-Bills7.0%
Reserve Bank of IndiaFinancialT-Bills6.9%
Reserve Bank of IndiaFinancialT-Bills4.7%
Reserve Bank of IndiaFinancialT-Bills4.7%
Reserve Bank of IndiaFinancialT-Bills3.7%
Reserve Bank of IndiaFinancialT-Bills3.7%
Reserve Bank of IndiaFinancialT-Bills3.3%
See All

Fund Managers

Raj Mehta
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Parag Parikh Liquid Fund Direct Growth Details

Parag Parikh Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 30 Jun 2018. Raj Mehta is the Current Fund Manager of Parag Parikh Liquid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,145 Cr and the Latest NAV as of 20 Jan 2021 is ₹1146.08.

The Parag Parikh Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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.

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
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.
Exit Load

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About PPFAS Mutual Fund

Address
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai 400001
Phone
022-61406555
Launch Date
10 Oct 2012
Website
NA
PPFAS Mutual Fund
Asset Management Company
Custodian
DBS Bank Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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