1M
6M
1Y
3Y
5Y
All
| NAV: 22 Dec 2024 | ₹1,000.54 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹2,456.56Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 6.0% | 4.9% | 5.2% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 35 | 34 | 32 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Union Liquid Fund IDCW Daily | 4 | 7.4% | 6.4% | 3,516.37 |
TRUSTMF Liquid Fund Regular IDCW Daily | 2 | 7.2% | 6.2% | 189.45 |
Quant Liquid Fund IDCW Daily | 2 | 7.1% | 6.1% | 2,226.59 |
WhiteOak Capital Liquid Fund Regular IDCW Daily | 2 | 7.3% | 6.1% | 279.68 |
Parag Parikh Liquid Fund Regular IDCW Daily | 1 | 6.9% | 6.0% | 2,456.56 |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.32% |
Bank Of Baroda | Financial | CD | 5.23% |
Reserve Bank of India | Financial | T-Bills | 5.23% |
State Bank of India | Financial | CD | 5.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.21% |
Punjab National Bank | Financial | CD | 4.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.20% |
Union Bank of India | Financial | CD | 4.20% |
Axis Bank Ltd. | Financial | CD | 4.20% |
Reserve Bank of India | Financial | T-Bills | 3.15% |
ICICI Bank Ltd. | Financial | CD | 3.14% |
Reserve Bank of India | Financial | T-Bills | 3.13% |
ICICI Bank Ltd. | Financial | CD | 2.12% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
Canara Bank | Financial | CD | 2.10% |
HDFC Bank Ltd. | Financial | CD | 2.10% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
Indian Bank | Financial | CD | 2.09% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
HDFC Bank Ltd. | Financial | CD | 2.09% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
HDFC Bank Ltd. | Financial | CD | 1.06% |
Canara Bank | Financial | CD | 1.06% |
Canara Bank | Financial | CD | 1.05% |
Punjab National Bank | Financial | CD | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.05% |
Union Bank of India | Financial | CD | 1.05% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Canara Bank | Financial | CD | 1.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.26%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Parag Parikh Liquid Fund Regular IDCW Daily
VS
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