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Parag Parikh Liquid Fund Direct Dividend Weekly0.00%

3.88%
1 Year Return
Liquid
Liquid
2.0star
6M
1Y
All

Fund Details

Parag Parikh Liquid Fund Direct Dividend Weekly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.16%
NAV1000.99 (02 Dec 2020)
Fund Started11 May 2018
Fund Size977 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.9%
-
-
-2.3%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
31
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 3.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec7.7%
    Reserve Bank of IndiaFinancialT-Bills7.7%
    Reserve Bank of IndiaFinancialT-Bills7.6%
    Reserve Bank of IndiaFinancialT-Bills5.6%
    Reserve Bank of IndiaFinancialT-Bills5.1%
    Reserve Bank of IndiaFinancialT-Bills5.1%
    Reserve Bank of IndiaFinancialT-Bills5.1%
    Punjab StateOthersSDL4.1%
    Reserve Bank of IndiaFinancialT-Bills4.1%
    Reserve Bank of IndiaFinancialT-Bills4.1%
    See All

    Fund Managers

    Raj Mehta
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    Parag Parikh Liquid Fund Direct Dividend Weekly Details

    Parag Parikh Liquid Fund Direct Dividend Weekly is a Liquid Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 11 May 2018. Raj Mehta is the Current Fund Manager of Parag Parikh Liquid Fund Direct Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹977 Cr and the Latest NAV as of 02 Dec 2020 is ₹1000.99.

    The Parag Parikh Liquid Fund Direct Dividend Weekly is rated Low risk. 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    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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