Parag Parikh Liquid Fund Add to compare
1121.5559
-0.0279
(0%)
1 day change as on 28 May 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended 386.03
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 5000
Launch Date Fund Manager Last Dividend
11-05-2018 Raj Mehta 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index swapnil@ppfas.com / www.amc.ppfas.com
AMC Name
PPFAS Asset Management Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Parag Parikh Liquid Fund 466.79 0.29 1.06 2.26 5.13 -- -- 5.76
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 27.71
Treasury Bill (91D) Sovereign 10.62
Treasury Bill (91D) Sovereign 9.58
Treasury Bill (91D) Sovereign 6.41
Cash Management Bill (77D) Sovereign 6.4
 
Company Name Sector Name Asset %
Cash Management Bill (84D) Sovereign 6.39
Treasury Bill (364D) Sovereign 6.39
Treasury Bill (182D) Sovereign 6.38
Treasury Bill (91D) Sovereign 6.37
Treasury Bill (91D) Sovereign 5.34
AUM Movement
Asset Allocation