Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Liquid

NAV: ₹ 1000.5 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 52K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
3Y
This Fund
0%
Benchmark
3.6%
About the Fund

Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  11 May, 2018. The fund is managed by Raj Mehta. This fund is suitable to keep your money safe.

Key parameters

1) Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1000.5404 as on 08-02-2023.

2) Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has 1537 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1537 Cr
Inception Date
Inception Date
11 May, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
397.86%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

94.4%

Corporate

3.9%

Government

1.6%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings19
Holdings
Weight%
Holdings Trend
1M Change
91 DTB 19012023
91 DTB 19012023
8.13%
0%
91 DTB 02022023
91 DTB 02022023
8.11%
0%
91 DTB 09032023
91 DTB 09032023
8.06%
100%
91 DTB 23032023
91 DTB 23032023
8.04%
100%
08.57 HR Sdl 2023
08.57 HR Sdl 2023
6.51%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 24.6 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.5K Cr
Nov'22
₹ 1.5K Cr
Oct'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Jan'23
0.36%
Dec'22
0.40%
Nov'22
0.41%
Fund Return
Benchmark Return

Fund Manager

Raj Mehta

Raj Mehta

Fund Manager of Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 11 May 2018

AMC details

Fund House
PPFAS Asset Management Pvt. Ltd
Total Schemes
Total AUM
₹32.15K Cr
as on 31-Dec-2022
Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,
Phone
+912261406555
Email
swapnil@ppfas.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.01% since inception which is less than its category average return of 4.7%
AUM size ₹1537 Cr

AUM size ₹1537 Cr

This fund has AUM of ₹1537 Cr which is less than its category average of ₹ 12616 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 1000.54 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0.03%
0.01%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.16 as on January 2023
1537 Cr as on January 2023
Yield to Maturity is 6.25 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.1 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Raj Mehta is the fund manager of Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.