Parag Parikh Liquid Fund Add to compare
1095.6587
0.1279
(0.01%)
1 day change as on 21 Nov 2019
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 305.71
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 327.37 0.43 1.28 2.85 6.01 -- -- 6.15
Tata Money Market Fund 459.37 0.58 1.72 3.95 8.76 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.60 1.80 4.11 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.57 1.71 4.07 8.49 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.60 1.80 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.59 1.76 4.17 8.46 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 24.17
Treasury Bill (364D) Sovereign 10.68
6.35 GOI Jan 2 2020 Sovereign 7.65
Treasury Bill (91D) Sovereign 6.1
Treasury Bill (91D) Sovereign 6.09
 
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 6.08
8.19 GOI Jan 16 2020 Sovereign 4.61
8.11 Rajasthan SDL Nov 11 2019 Sovereign 3.06
8.05 Tamil Nadu SDL Nov 25 2019 Sovereign 3.06
Indian Oil Corporation Ltd. (56D) Energy 1.53
AUM Movement
Asset Allocation