1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Parag Parikh Liquid Reg-G | 2.25 | 0.01 | 0.10 | 0.38 | 1.10 | 1.90 | 3.54 | 3.68 | -- | -- | -- |
CCIL T Bill Liquidity Weight | 1.19 | -0.02 | 0.07 | 0.20 | 0.64 | 1.04 | 1.99 | 2.59 | -- | -- | -- |
Debt: Liquid | 2.34 | 0.01 | 0.10 | 0.39 | 1.15 | 1.98 | 3.66 | 3.88 | -- | -- | -- |
Rank within category | 34 | 40 | 29 | 33 | 34 | 34 | 34 | 31 | -- | -- | -- |
Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 33 | 32 | 31 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Parag Parikh Liquid Fund - Regular Plan | Invest Online | May-18 | 3.54 | 3.68 | -- | 0.26 | 1,426 | |
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 3.75 | 4.02 | 5.29 | 0.24 | 27,542 | |
Axis Liquid Fund | Oct-09 | 3.77 | 4.07 | 5.33 | 0.20 | 20,917 | |
Baroda BNP Paribas Liquid Fund | Feb-09 | 3.79 | 4.05 | 5.30 | 0.27 | 6,654 | |
Mirae Asset Cash Management Fund | Invest Online | Jan-09 | 3.74 | 4.03 | 5.28 | 0.27 | 3,472 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.16 | 26-Jul-2019 - 02-Aug-2019 | 0.00 | 03-May-2022 - 10-May-2022 |
Month | 0.56 | 21-Sep-2018 - 22-Oct-2018 | 0.21 | 22-Nov-2020 - 22-Dec-2020 |
Quarter | 1.62 | 16-Aug-2018 - 16-Nov-2018 | 0.69 | 26-Oct-2020 - 25-Jan-2021 |
Year | 6.41 | 16-Aug-2018 - 18-Aug-2019 | 2.96 | 26-May-2020 - 26-May-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Parag Parikh Liquid Reg-G | 3.63 | 0.25 | 0.56 | 1.94 | 0.53 | 0.62 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Liquid | 3.82 | 0.29 | 1.06 | 4.41 | 0.60 | 0.87 |
Rank within category | 31 | 9 | 31 | 32 | 11 | 32 |
Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 19 | 20 | 18 | 52 |
Modified Duration (yrs) | 0.10 | 0.13 | 0.09 | -- |
Average Maturity (yrs) | 0.11 | 0.14 | 0.10 | -- |
Yield to Maturity (%) | 4.79 | 4.79 | 3.16 | -- |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 91-D 29/09/2022 | Treasury Bills | SOV | 0.00 - 10.43 | 10.43 |
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Reserve Bank of India 91-D 04/08/2022 | Treasury Bills | SOV | 0.00 - 10.12 | 9.81 |
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Reserve Bank of India 91-D 06/10/2022 | Treasury Bills | SOV | 0.00 - 8.68 | 8.68 |
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Reserve Bank of India 91-D 20/10/2022 | Treasury Bills | SOV | 0.00 - 8.66 | 8.66 |
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Reserve Bank of India 91-D 27/10/2022 | Treasury Bills | SOV | 0.00 - 8.65 | 8.65 |
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Reserve Bank of India 91-D 01/09/2022 | Treasury Bills | SOV | 0.00 - 7.12 | 6.98 |
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Reserve Bank of India 91-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 7.12 | 6.97 |
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Reserve Bank of India 91-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 7.11 | 6.97 |
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Reserve Bank of India 91-D 13/10/2022 | Treasury Bills | SOV | 0.00 - 6.94 | 6.94 |
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8.92% Punjab State 22/08/2022 | State Development Loan | SOV | 0.00 - 6.61 | 6.32 |
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Reserve Bank of India 91-D 11/08/2022 | Treasury Bills | SOV | 0.00 - 5.42 | 5.25 |
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Reserve Bank of India 182-D 22/09/2022 | Treasury Bills | SOV | 0.00 - 3.48 | 3.48 |
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8.37% Orissa State 29/08/2022 | State Development Loan | SOV | 0.00 - 1.84 | 1.76 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 0.69 | 0.69 |
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4.90% HDFC Bank 365-D | Term Deposits | -- | 0.17 - 0.37 | 0.21 |
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5.00% HDFC Bank 367-D | Term Deposits | -- | 0.00 - 0.19 | 0.18 |
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3.75% HDFC Bank 365-D | Term Deposits | -- | 0.00 - 0.15 | 0.14 |
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5.10% HDFC Bank 365-D | Term Deposits | -- | 0.00 - 0.14 | 0.07 |
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4.90% HDFC Bank 367-D | Term Deposits | -- | 0.00 - 0.08 | 0.07 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
Education: Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience: Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Funds Managed:
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | PPFAS Mutual Fund |
Launch Date: | 11-May-2018 |
Return Since Launch: | 4.46% |
Benchmark: | CRISIL Liquid Fund AI Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 1,426 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.26% (As on 30-Jun-2022) |
Risk Grade: | -- |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 08-Aug-2022 | 0.0948 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 08-Aug-2022 | 0.9854 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-Jul-2022 | 3.4440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: PPFAS Asset Management Pvt.Ltd.
Address: 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point Mumbai - 400021
Phone: 91 22 6140 6555
Fax: 022-61406590
Email: [email protected]
Website: http://www.amc.ppfas.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com