Parag Parikh Liquid Fund- Regular Plan- Growth

Fund Returns

NAV Rs. 1,109.64 0.01 %
(as on Feb. 27, 2020)
1 yr Return 5.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,109.64 0.01 %
(as on Feb. 27, 2020)
5.56 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 11, 2018
Fund Size Rs. 370.69 cr.
Category Fixed Income | Liquid
Fund Manager Raj Mehta
AMC PPFAS Asset Management Pvt. Ltd.
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.26 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.18 2.47 5.56 - -
Rank Within Category 138 115 None 131 None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREPS 01-Jan-2020 16.6 61.55 -
364 DAY T-BILL 08-Nov-2019 10.68 34.97 -
6.35% Government of India 02-Jan-2020 6.74 25.0 2500000.0
364 DAY T-BILL 05-Dec-2019 6.08 19.91 -
8.31% State Government of Gujarat 03-Feb-2020 5.41 20.05 2000000.0
6.83% State Government of Rajasthan 07-Feb-2020 5.4 20.02 2000000.0
91 DAY T-BILL 02-Jan-2020 5.39 20.0 2000000.0
91 DAY T-BILL 09-Jan-2020 5.39 19.98 2000000.0
182 DAY T-BILL 23-Jan-2020 5.38 19.94 2000000.0
91 DAY T-BILL 16-Jan-2020 5.38 19.96 2000000.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 72.45 %
Top 5 Securities 45.51 %
Top 3 Securities 34.02 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC PPFAS Asset Management Pvt. Ltd.
Address Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort,, Mumbai - 400001
Email swapnil@ppfas.com
Website https://amc.ppfas.com/index.php

Scheme Details

Launch Date May 11, 2018 Fund Size Rs. 370.69 cr.
Category Fixed Income | Liquid Fund Manager Raj Mehta
AMC PPFAS Asset Management Pvt. Ltd. Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.26 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.18 2.47 5.56 - -
Rank Within Category 138 115 None 131 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Parag Parikh Liquid Fund- Regular Plan- Growth 5.56 - - 370.69
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.35 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREPS 01-Jan-2020 16.6 61.55 -
364 DAY T-BILL 08-Nov-2019 10.68 34.97 -
6.35% Government of India 02-Jan-2020 6.74 25.0 2500000.0
364 DAY T-BILL 05-Dec-2019 6.08 19.91 -
8.31% State Government of Gujarat 03-Feb-2020 5.41 20.05 2000000.0
6.83% State Government of Rajasthan 07-Feb-2020 5.4 20.02 2000000.0
91 DAY T-BILL 02-Jan-2020 5.39 20.0 2000000.0
91 DAY T-BILL 09-Jan-2020 5.39 19.98 2000000.0
182 DAY T-BILL 23-Jan-2020 5.38 19.94 2000000.0
91 DAY T-BILL 16-Jan-2020 5.38 19.96 2000000.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 72.45 %
Top 5 Securities 45.51 %
Top 3 Securities 34.02 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC PPFAS Asset Management Pvt. Ltd.
Address Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort,, Mumbai - 400001
Email swapnil@ppfas.com
Website https://amc.ppfas.com/index.php

Top Performing Funds by AMC

Fund Return 3Y(%)
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 11.76