INF879O01068

CASPeR Ranking #248

Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk Liquid Money Market

NAV (Mon Dec 02 2024)

₹1,404

Returns (Since Inception)

6.03%

Category Average

5.83%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

46.88%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Parag Parikh Liquid Fund Direct Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹2493.52 Cr


ISIN

INF879O01068


Inception Date

May 11 2018


Standard Deviation

0.378


Beta

-


Sharpe Ratio

-1.911


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

₹2493.52 Cr


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