CASPeR Ranking #248
Parag Parikh Liquid Fund Direct Growth
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
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 61406555Email Address
swapnil@ppfas.comCorporate 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
Website
www.amc.ppfas.comPopular Money Market funds
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