PPFAS Asset Management Pvt. Ltd.

Parag Parikh Liquid Fund- Regular Plan- Growth

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.8%
  • 3 yr return4%
  • 5 yr return4.7%
  • Expense Ratio0.26%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees1477.3
  • NAVRupees1264

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Primary Investment Objective Of The Scheme Is To Provide Optimal Returns With Lower Risk Andhigher Liquidity Through Judicious Investments In Money Market And Debt Instruments.There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Clearing Corporation of India Limited 12.4
  • 182 Days Tbill (MD 06/07/2023) 8.3
  • 182 Days Tbill (MD 20/07/2023) 8.3
  • 91 Days Tbill (MD 27/07/2023) 8.3
  • 91 Days Tbill (MD 11/05/2023) 6.7
  • 91 Days Tbill (MD 04/05/2023) 6.7
  • 91 Days Tbill (MD 08/06/2023) 6.7
  • 364 Days Tbill (MD 22/06/2023) 6.7
  • 364 Days Tbill (MD 01/06/2023) 5
  • 91 Days Tbill (MD 15/06/2023) 5
  • 91 Days Tbill (MD 13/07/2023) 5
  • Sectors %
  • Govt-Sec78.1
  • Cash/Deposits/Margins/Treps/Repo/Swaps13.4
  • Banks6.7
  • Finance1.6

Fund House