- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
2,054.42 Cr.
-
Growth
-
0.26%
-
Debt- Liquid Fund
-
Nifty 50 Arbitrage Index
-
05 May 2018
-
PPFAS Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.56% | 1.84% | 3.67% | 7.35% | 7.33% | 6.89% | 5.58% | 68.21% |
| Category Average | 0.11% | 0.52% | 1.73% | 3.48% | 7.01% | 6.97% | 6.53% | 5.14% | 8.39% |
| Parag Parikh Liquid Fund | 0.12% | 0.52% | 1.67% | 3.37% | 6.90% | 6.86% | 6.41% | 5.09% | - |
| Bank Of India Liquid Fund | 0.12% | 0.55% | 1.81% | 3.67% | 7.35% | 7.33% | 6.89% | 5.48% | 6.26% |
| Canara Robeco Liquid Fund | 0.11% | 0.53% | 1.82% | 3.60% | 7.34% | 7.28% | 6.87% | 5.41% | 6.15% |
| Axis Liquid Fund | 0.11% | 0.55% | 1.83% | 3.66% | 7.31% | 7.30% | 6.87% | 5.47% | 6.31% |
| Mahindra Manulife Liquid Fund | 0.11% | 0.53% | 1.77% | 3.56% | 7.31% | 7.26% | 6.86% | 5.48% | - |
| Union Liquid Fund | 0.11% | 0.53% | 1.79% | 3.58% | 7.32% | 7.27% | 6.85% | 5.46% | 5.83% |
Fund Portfolio Details
Equity 0.00%
Debt 94.00%
Others 6.00%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 23177 KER 20MY25 5.91 FV RS 100 | 4.12% |
| STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100 | 1.03% |
| POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC | 1.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 | 1.02% |
| Others | 92.80% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 5.15% |
| BOND | 1.03% |
| CERTIFICATE OF DEPOSIT | 1.02% |
Portfolio Holdings shown is as of 28 Feb 2025