Fund Performance
Lumpsum
SIP
3.85
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,199 today.
NAV Performance
Fund Information
-
₹ 1,246.419
as on 20 Mar 2023 -
Regular - Growth
-
2 / 39
-
₹ 5,000
-
₹ 1,486 Cr.
as on 31 Dec 2021 -
0.26%
-
11 May 2018
-
CRISIL 10 Year Gilt Index
-
PPFAS Mutual Fund
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Highlights of this fund
Parag Parikh Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 May 2018. This fund is offered by one of the top AMC (Assets Management Company) PPFAS Mutual Fund. You can also view here all other Debt funds offered by PPFAS Mutual Fund.
Latest NAV of the fund is ₹ 1,246.419 as on 20 Mar 2023.
This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.26%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
List of Fund Managers of Parag Parikh Liquid Fund
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About Raj Mehta
Mr. Mehta is a B.Com and M.Com from Mumbai University, CA and CFA Level III Pass. Prior to joining PPFAS AMC as a Research Analyst he was associated with the AMC as an intern since 2012. He has collectively over 3 years of experience in investment research.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 5.59% | 5.53% | 5.53% | 5.99% | 7.18% | 6.16% | 5.16% | 4.77% | 5.03% | 6.08% |
| Category Average | 0.17% | -2.02% | -0.99% | 0.45% | 2.63% | 1.94% | 2.10% | 3.34% | 5.04% | 6.02% | 5.03% | 4.53% | 4.65% | 5.69% |
| Parag Parikh Liquid Fund | 0.15%₹ 10,014 | 0.49%₹ 10,048 | 1.52%₹ 10,152 | 2.98%₹ 10,297 | 5.14%₹ 10,513 | 5.70%₹ 12,365 | 4.18%₹ 10,856 | 4.79%₹ 25,204 | 3.85%₹ 11,199 | 4.31%₹ 38,436 | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.17%₹ 10,016 | 0.54%₹ 10,053 | 1.65%₹ 10,165 | 3.21%₹ 10,321 | 5.52%₹ 10,552 | 6.14%₹ 12,393 | 4.44%₹ 10,911 | 5.12%₹ 25,287 | 4.27%₹ 11,335 | 4.60%₹ 38,609 | 5.27%₹ 12,931 | 4.73%₹ 67,628 | 6.71%₹ 19,151 | 5.81%₹ 1,61,665 |
| SBI Liquid Fund | 0.15%₹ 10,015 | 0.54%₹ 10,053 | 1.62%₹ 10,161 | 3.15%₹ 10,315 | 5.46%₹ 10,545 | 6.06%₹ 12,388 | 4.41%₹ 10,904 | 5.06%₹ 25,273 | 4.20%₹ 11,312 | 4.56%₹ 38,582 | 5.19%₹ 12,878 | 4.66%₹ 67,510 | 6.61%₹ 18,967 | 5.72%₹ 1,60,887 |
| Mahindra Manulife Liquid Fund | 0.15%₹ 10,014 | 0.52%₹ 10,052 | 1.64%₹ 10,163 | 3.20%₹ 10,320 | 5.55%₹ 10,555 | 6.14%₹ 12,393 | 4.47%₹ 10,917 | 5.14%₹ 25,291 | 4.30%₹ 11,344 | 4.63%₹ 38,626 | 5.29%₹ 12,943 | 4.76%₹ 67,672 | - | - |
| Mirae Asset Cash Management Fund | 0.16%₹ 10,015 | 0.51%₹ 10,050 | 1.63%₹ 10,162 | 3.19%₹ 10,319 | 5.50%₹ 10,550 | 6.08%₹ 12,389 | 4.43%₹ 10,910 | 5.10%₹ 25,281 | 4.24%₹ 11,325 | 4.60%₹ 38,606 | 5.23%₹ 12,902 | 4.70%₹ 67,575 | 6.43%₹ 18,662 | 5.68%₹ 1,60,572 |
| IDFC Cash Fund | 0.14%₹ 10,013 | 0.52%₹ 10,051 | 1.62%₹ 10,162 | 3.16%₹ 10,315 | 5.47%₹ 10,547 | 6.04%₹ 12,386 | 4.41%₹ 10,905 | 5.07%₹ 25,274 | 4.19%₹ 11,309 | 4.55%₹ 38,581 | 5.12%₹ 12,839 | 4.62%₹ 67,438 | 6.59%₹ 18,939 | 5.69%₹ 1,60,638 |
Portfolio Holdings
Top Debt Instrument Type holdings of Parag Parikh Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 77.54% | ₹ 1,159.57 Cr. |
| GOI | 14.43% | ₹ 215.94 Cr. |
| CD | 0.67% | ₹ 9.96 Cr. |
| CP | 0.67% | ₹ 9.95 Cr. |
| Others | 6.69% | - |
Top Debt Holdings of Parag Parikh Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 77.54% | ₹ 1,159.57 Cr. |
| Bond - Govt of India | 14.43% | ₹ 215.94 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 0.67% | ₹ 9.96 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 0.67% | ₹ 9.95 Cr. |
| Others | 6.69% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.77% |
| FD | 0.57% |
| Net Receivables | 0.35% |