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Parag Parikh Liquid Fund - Regular Plan Unrated

Value Research
--
Change from previous, NAV as on Aug 18, 2019
Category: Debt: Liquid
Assets: R 304 crore (As on Jul 31, 2019)
Expense: 0.25% (As on Jul 31, 2019)
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Basic Details
Fund House: PPFAS Mutual Fund
Launch Date: May 11, 2018
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.35%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.87 0.55 1.55 6.38 - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 - - -
Category 4.27 0.51 1.63 6.78 - - -
Rank within Category 36 3 35 34 - - -
Number of funds in category 41 43 43 39 - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Parag Parikh Liquid Fund - Regular Plan Unrated May-2018 6.38 - - 0.25 304
Axis Liquid Fund Oct-2009 7.40 7.10 7.60 0.16 30,115
Essel Liquid Fund Feb-2010 7.22 7.09 7.60 0.20 113
IDBI Liquid Fund Jul-2010 7.41 7.04 7.53 0.24 2,160
Mahindra Liquid Fund - Regular Plan Jul-2016 7.44 7.08 - 0.23 3,348
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 22 12 60
Modified Duration (yrs) 0.08 0.10 0.07 0.07
Average Maturity (yrs) 0.08 0.10 0.07 0.07
Yield to Maturity (%) 5.22 7.40 5.22 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 10/10/2019 Treasury Bills SOV 0.00 - 6.51 6.51
  8.22% Tamilnadu State 2019 State Development Loan SOV 0.00 - 4.96 4.96
  Reserve Bank of India 91-D 01/08/2019 Treasury Bills SOV 0.00 - 5.54 4.94
  Reserve Bank of India 182-D 15/08/2019 Treasury Bills SOV 0.00 - 5.52 4.93
  Reserve Bank of India 364-D 22/08/2019 Treasury Bills SOV 0.00 - 5.10 4.92
  Reserve Bank of India 91-D 22/08/2019 Treasury Bills SOV 0.00 - 5.52 4.92
  Reserve Bank of India 91-D 29/08/2019 Treasury Bills SOV 0.00 - 5.51 4.92
  Reserve Bank of India 91-D 12/09/2019 Treasury Bills SOV 0.00 - 5.08 4.91
  Reserve Bank of India 91-D 26/09/2019 Treasury Bills SOV 0.00 - 5.07 4.90
  Reserve Bank of India 364-D 03/10/2019 Treasury Bills SOV 0.00 - 4.89 4.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 18, 2019 0.2189   More...
    Aug 16, 2019 0.1231    
    Aug 15, 2019 0.1093    
    Aug 14, 2019 0.0643    
    Aug 13, 2019 0.1532    
    Aug 12, 2019 0.3213    
    Aug 09, 2019 0.1391    
    Aug 08, 2019 0.1682    
    Aug 07, 2019 0.2091    
    Aug 06, 2019 0.1106    
    Aug 05, 2019 0.0984    
    Aug 04, 2019 0.2108    
    Aug 02, 2019 0.1168    
    Aug 01, 2019 0.1356    
    Jul 31, 2019 0.1259    
    Jul 30, 2019 0.4244    
    Jul 29, 2019 0.1295    
    Jul 28, 2019 0.2157    
    Jul 26, 2019 0.1135    
    Jul 25, 2019 0.1013    
    Jul 24, 2019 0.1135    
    Jul 23, 2019 0.1043    
    Jul 22, 2019 0.1056    
    Jul 21, 2019 0.2116    
    Jul 19, 2019 0.1111    
+ Dividend Monthly Jul 29, 2019 3.9738   More...
    Jun 24, 2019 3.2070    
    May 27, 2019 3.1982    
    Apr 30, 2019 4.2114    
    Mar 25, 2019 3.4054    
    Feb 25, 2019 3.4020    
    Jan 28, 2019 3.4960    
    Dec 31, 2018 3.8094    
    Nov 26, 2018 3.5365    
    Oct 29, 2018 4.4970    
    Sep 24, 2018 3.5090    
    Aug 27, 2018 3.4385    
    Jul 30, 2018 4.2166    
    Jun 25, 2018 3.1796    
+ Dividend Weekly Aug 13, 2019 1.1087   More...
    Aug 05, 2019 1.1136    
    Jul 29, 2019 0.7788    
    Jul 22, 2019 0.7967    
    Jul 15, 2019 0.7794    
    Jul 08, 2019 0.8386    
    Jul 01, 2019 0.7638    
    Jun 24, 2019 0.8183    
    Jun 17, 2019 0.7760    
    Jun 10, 2019 0.8251    
    Jun 03, 2019 0.8429    
    May 27, 2019 0.8441    
    May 20, 2019 0.8332    
    May 13, 2019 0.8110    
    May 06, 2019 0.6981    
    Apr 30, 2019 0.9177    
    Apr 22, 2019 0.8051    
    Apr 15, 2019 0.7938    
    Apr 08, 2019 0.6787    
    Apr 02, 2019 0.9979    
    Mar 25, 2019 0.8484    
    Mar 18, 2019 0.8511    
    Mar 11, 2019 0.7219    
    Mar 05, 2019 0.9711    
    Feb 25, 2019 0.8417    
Contact Information

AMC: PPFAS Asset Management Pvt.Ltd.

Address: 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point Mumbai - 400021 | Phone: 022-61406555, 18002667790 | Fax: 022-61406590

Email: [email protected]

Website: 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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As on Aug 16, 2019