Mutual Fund Details

Parag Parikh Liquid Fund Direct-IDCW Monthly

Name: Parag Parikh Liquid Fund Direct-IDCW Monthly
Brand: PPFAS Mutual Fund

Debt Liquid

NAV

₹1005.3248

as on 08 Sep 2024, 01:03 AM

₹0.1832(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,853

₹1,18,205

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,204

Profit (absolute return)

18.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.70%

In the last 6 months

3.50%

In the last 1 year

7.03%

In the last 3 years

18.20%

In the last 5 years

27.28%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Parag Parikh Liquid Fund Direct-IDCW Monthly

as of 31 Aug 2024, 05:30 AM

₹2,318.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.16%

Expense Ratio

Plan

Dividend

0.43%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

0.43%

₹9.97 Cr

Others

99.57%

₹2,308.38 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

0.43%

₹9.97 Cr

Others

99.57%

₹2,308.38 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

39.04%

₹905.08 Cr

Punjab National Bank

4.61%

₹106.88 Cr

Canara Bank

4.60%

₹106.64 Cr

Axis Bank Ltd.

4.59%

₹106.41 Cr

Indian Bank

4.59%

₹106.41 Cr

Others

42.57%

₹986.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

39.04%

₹905.08 Cr

Punjab National Bank

4.61%

₹106.88 Cr

Canara Bank

4.60%

₹106.64 Cr

Axis Bank Ltd.

4.59%

₹106.41 Cr

Indian Bank

4.59%

₹106.41 Cr

Others

42.57%

₹986.92 Cr

View All

Funds in this Category

This fund's returns:

5.73%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About Parag Parikh Liquid Fund Direct-IDCW Monthly

Parag Parikh Liquid Fund Direct-IDCW Monthly is a Debt mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,318.35 Crores and the latest NAV decalared is ₹1005.325 as on 08 Sep 2024 at 5:50 am.

Parag Parikh Liquid Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.03%, in last 3 years is 18.20% and 38.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.