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3 Year return
5.39%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹2117.75 Cr.
Expense Ratio
0.16% (inclusive of GST)
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.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Other Holdings | % of Asset |
---|---|
Indian Bank | 4.64 % |
NTPC | 4.64 % |
C C I | 4.33 % |
TBILL-364D | 3.54 % |
TBILL-91D | 3.53 % |
TBILL-182D | 3.52 % |
HDFC Bank | 3.51 % |
TBILL-91D | 3.51 % |
TBILL-91D | 3.5 % |
TBILL-91D | 3.5 % |
TBILL-91D | 3.49 % |
TBILL-182D | 3.04 % |
TBILL-91D | 2.51 % |
TBILL-91D | 2.36 % |
Kotak Mah. Bank | 2.36 % |
Bank of Baroda | 2.36 % |
N A B A R D | 2.34 % |
Kotak Mah. Bank | 2.34 % |
ICICI Bank | 2.34 % |
Union Bank (I) | 2.34 % |
TBILL-182D | 2.33 % |
Union Bank (I) | 2.33 % |
Bank of Baroda | 1.18 % |
Bank of Baroda | 1.18 % |
TBILL-91D | 1.17 % |
HDFC Bank | 1.17 % |
ICICI Bank | 1.17 % |
TBILL-364D | 1.17 % |
CDMDF | 0.25 % |
Net CA & Others | -0.1 % |
PPFAS Mutual Fund Managers
RM
Raj Mehta
Fund Manager since May 2018
Fund House Details
PPFAS Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by PPFAS Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Growth
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Parag Parikh Arbitrage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Parag Parikh Dynamic Asset Allocation Fund Direct Plan Growth
About Parag Parikh Liquid Fund Direct Plan Growth
Parag Parikh Liquid Fund Direct Growth is presented by PPFAS Mutual Fund as a Debt Mutual Fund Scheme. This scheme is designed to cater to investors aiming for short-term stability and liquidity. It is designed to make investments in debt and money market securities with a maximum 91-day maturity. Notably, there is no lock-in period, offering investors flexibility in managing their funds. Furthermore, investors can efficiently utilise the proceeds from Parag Parikh Liquid Fund (PPLF) for systematic transfers or switches into other schemes provided by PPFAS Mutual Fund.
Investment Objective of the Scheme
The primary investment objective of Parag Parikh Liquid Fund Direct Plan Growth is to deliver market-related returns with relatively low-interest rate risk and credit risk. This objective is achieved by making prudent investments in the money market and debt instruments. The fund strives to maintain a balance between generating reasonable returns and upholding high liquidity, which can be particularly appealing to investors seeking stability over a shorter investment horizon.
Key Features of The Fund
5-year return | 4.9% |
Expense Ratio | 0.16% |
Fund Manager | Raj Mehta |
Fund Size | ₹2117.75 Cr |
Risk Profile | Moderately Low |
Is This Scheme Right for Me?
Parag Parikh Liquid Fund Direct Plan Growth may be a good option for you if you are aspiring for a low-risk savings avenue for short periods, typically less than a year. The fund's focus on short-term debt and money market securities aligns with the goal of providing stability and easy access to funds when needed. It is particularly suitable for individuals who prioritise capital preservation, liquidity, and modest returns over aggressive growth. As with any investment decision, potential investors should evaluate their financial objectives, risk tolerance, and investment time horizon to determine if this scheme aligns with their needs.
AMC Contact Details
Name | PPFAS Mutual Fund |
Launch Date | 1983 |
Addresss | 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400 021 |
Contact | 1800266779091 22 6140 6555 |
mf@ppfas.com | |
Website | https://amc.ppfas.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.