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

Parag Parikh Liquid Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 1184 as on 26-01-2022

About the Fund

Parag Parikh Liquid Fund Direct Growth 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 Growth has a NAV of 1183.9949 as on 27-Jan-2022.

2) Parag Parikh Liquid Fund Direct Growth has 1548 Cr worth of assets under management (AUM) as on 27-Jan-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
₹1548 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 Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
91 DTB 20012022
91 DTB 20012022
8.1%
91 Dtb 02022022
91 Dtb 02022022
8.1%
91 Dtb 24022022
91 Dtb 24022022
8%
91 Dtb 03032022
91 Dtb 03032022
8%
91 Dtb 17032022
91 Dtb 17032022
8%
91 Dtb 31032022
91 Dtb 31032022
8%
364 DTB 07042022
364 DTB 07042022
8%
5.09% Govt Stock 2022
5.09% Govt Stock 2022
7.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.65% since inception which is more than its category average return of 4.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1548 Cr

AUM size ₹1548 Cr

This fund has AUM of ₹1548 Cr which is less than its category average of ₹ 11047 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,

Frequently Asked Questions

What are the average returns of Parag Parikh Liquid Fund Direct Growth Fund ?

What is the current NAV of Parag Parikh Liquid Fund Direct Growth Fund?

How do I invest in Parag Parikh Liquid Fund Direct Growth Fund?

What is the expense ratio of Parag Parikh Liquid Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Parag Parikh Liquid Fund Direct Growth fund ?

What are the top holdings of Parag Parikh Liquid Fund Direct Growth Fund?

What are the top sectors Parag Parikh Liquid Fund Direct Growth Fund has invested in?

What is the credit quality of the Parag Parikh Liquid Fund Direct Growth holdings?