INF879O01068

CASPeR Ranking #260

Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk Liquid Money Market

NAV (Mon Oct 21 2024)

₹1,394

Returns (Since Inception)

5.89%

Category Average

5.37%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

43.01%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Parag Parikh Liquid Fund Direct Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹2495.57 Cr


ISIN

INF879O01068


Inception Date

May 11 2018


Standard Deviation

0.41


Beta

-


Sharpe Ratio

-2.073


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.160%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

Investment Objective

To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

Fund Managers

Raj Mehta

About the AMC

PPFAS Asset Management Pvt. Ltd


Phone Number

+91 22 61406555

Email Address

swapnil@ppfas.com

Corporate Office Address

PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,

Overall AUM

₹2495.57 Cr


Popular Money Market funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

AUM

Investors

stack mb