Parag Parikh Liquid Fund – Direct Growth

Debt · Liquid
 · 
1,000
Min SIP
5,000
Min Lumpsum
0.16 %
Expense Ratio
Rating
2,027
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 November 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.6% 4.7% 4.8% 5%
Category Average 7.3% 15.4% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
6.82%
Haryana 2023
6.79%
TBILL-182D
4.4%
TBILL-91D
4.06%
Uttarakhand 2023
3.4%
Others
74.53%
View all Holdings
Holdings Sector Instrument Asset
C C I - - 6.82%
Haryana 2023 - - 6.79%
TBILL-182D - - 4.4%
TBILL-91D - - 4.06%
Uttarakhand 2023 - - 3.4%
PUNJAB 2022 - - 3.39%
GSEC2022 - - 2.71%
GUJARAT SDL 2023 - - 2.38%
MAHARASHTRA 2023 - - 1.02%
KERALA 2022 - - 1.02%
N A B A R D - - 1%
Net CA & Others - - 0.82%
BIHAR SDL 2023 - - 0.68%
Axis Bank - - 0.67%
Bank of Baroda - - 0.67%
E X I M Bank - - 0.67%
HDFC Bank - - 0.07%
Others
100%
View all Sectors
Sectors Asset
T-Bills
82.68%
Reverse Repos
5.03%
Certificate of Deposit
4.95%
Govt Securities / Sovereign
3.73%
Commercial Paper
2.47%
Others
1.14%
View all Assets
Assets Asset
T-Bills 82.68%
Reverse Repos 5.03%
Certificate of Deposit 4.95%
Govt Securities / Sovereign 3.73%
Commercial Paper 2.47%
Fixed Deposit 0.57%
Net Curr Ass/Net Receivables 0.38%

Advance Ratio

4.39
Alpha
0.12
SD
0
Beta
10.3
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Managers

Raj Mehta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

PPFAS Mutual Fund
AUM:
45,607 Cr
Address:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact:
022-61406555
Email ID:
Priyah@ppfas.com

Frequently Asked Questions

How to invest in Parag Parikh Liquid Fund – Direct Growth ?

You can invest in Parag Parikh Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Parag Parikh Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

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

The NAV of Parag Parikh Liquid Fund – Direct Growth is ₹1,310.7 as of 28 November 2023.

How to redeem Parag Parikh Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Parag Parikh Liquid Fund – Direct Growth?

The minimum SIP amount of Parag Parikh Liquid Fund – Direct Growth is ₹1000

How can I redeem my investments in Parag Parikh Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Parag Parikh Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Parag Parikh Liquid Fund – Direct Growth generated ?

The Parag Parikh Liquid Fund – Direct Growth has delivered 5% since inception

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

The expense ratio of Parag Parikh Liquid Fund – Direct Growth is 0.16 % as of 28 November 2023.

What is the AUM of Parag Parikh Liquid Fund – Direct Growth?

The AUM of Parag Parikh Liquid Fund – Direct Growth is ₹45,607 Cr as of 28 November 2023

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

The top stock holdings of Parag Parikh Liquid Fund – Direct Growth are
  1. TBILL-91D - 8.45%
  2. TBILL-91D - 8.41%
  3. TBILL-91D - 8.4%
  4. TBILL-91D - 8.39%
  5. TBILL-91D - 8.37%

Can I make investments in both the SIP and Lump Sum schemes of Parag Parikh Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Parag Parikh Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now