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

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

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

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

Debt
Direct
Liquid

NAV: ₹ 1001.8 as on 25-09-2022

Fund Performance
About the Fund

Parag Parikh Liquid Fund Direct Weekly 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 Weekly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1001.8007 as on 25-09-2022.

2) Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has 1495 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹1495 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

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

99.3%

Corporate

0.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
12.17%
0%
icon
91 Dtb 29092022
10.01%
0%
icon
91 DTB 06102022
8.33%
0%
icon
91 DTB 20102022
8.32%
0%
icon
91 DTB 27102022
8.31%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 57.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.5K Cr
Jul'22
₹ 1.4K Cr
Jun'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Aug'22
0.02%
0.36%
Jul'22
0.02%
0.36%
Jun'22
0.03%
0.35%
Fund Return
Benchmark Return

Fund Manager

Raj Mehta

Raj Mehta

Managing this fund since 11 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Parag Parikh Tax Saver Fund Direct Growth
23.89%
16.49%
Parag Parikh Flexi Cap Direct Growth
23.78%
16.36%
Parag Parikh Liquid Fund Direct Growth
3.77%
3.1%

AMC details

Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,
Phone
+912261406555
Fund House
PPFAS Asset Management Pvt. Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0.06% since inception which is less than its category average return of 4.62%
AUM size ₹1495 Cr

AUM size ₹1495 Cr

This fund has AUM of ₹1495 Cr which is less than its category average of ₹ 11727 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%
meter
pointer

Low to Moderate Risk

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

Frequently Asked Questions

The current NAV of Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is 1001.8.
Existing (Absolute + CAGR)
Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.04%
0.04%
6 Month Returns
0.04%
0.04%
1 Year Returns
0.05%
0.05%
3 Years Returns
0.05%
0.02%
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 August 2022
1495 Cr as on August 2022
5.45
0.1
AAA
100
Raj Mehta is the fund manager of Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is 0.01%