Parag Parikh Liquid Fund Direct Growth
Parag Parikh Liquid Fund Direct Growth

Parag Parikh Liquid Fund Direct Growth

Debt
Direct
Low Risk
Liquid

NAV: ₹ 1173.03 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1484 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
323.69%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Treps
Treps
11.4%
91 DTB 07102021
91 DTB 07102021
8.4%
Net Receivable / Payable
Net Receivable / Payable
6.8%
91 DTB 14102021
91 DTB 14102021
6.7%
182 DTB 21102021
182 DTB 21102021
6.7%
91 DTB 04112021
91 DTB 04112021
6.7%
91 DTB 11112021
91 DTB 11112021
6.7%
182 DTB 18112021
182 DTB 18112021
6.7%

Fund Highlights

Fund Manager

Fund Manager

Raj Mehta
About the fund

About the fund

This fund has delivered an average annual returns of 4.77% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1484 Cr

AUM size ₹1484 Cr

This fund has AUM of ₹1484 Cr which is less than its category average of ₹ 9390 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 0.24%

AMC details

Fund House
PPFAS Asset Management Pvt. Ltd
Email
swapnil@ppfas.com
Phone
+912261406555
Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,
We are a SEBI registered investement advisor