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Parag Parikh Liquid Fund - Regular Plan

1 Value Research
0.01%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Liquid
Assets: R 361 crore (As on Nov 30, 2019)
Expense: 0.25% (As on Oct 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: Low
Type: Open-ended
Investment Details
Return since Launch: 6.10%
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 (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.54 0.40 1.24 5.92 - - -
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 - - -
Category 6.04 0.41 1.30 6.49 - - -
Rank within Category 35 35 34 35 - - -
Number of funds in category 40 42 42 39 36 35 28
As on Dec 10, 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 May-2018 5.92 - - 0.25 361
Axis Liquid Fund Oct-2009 6.77 6.96 7.39 0.16 30,628
Baroda Liquid Fund Feb-2009 6.75 6.95 7.42 0.23 5,835
IDBI Liquid Fund Jul-2010 6.78 6.92 7.33 0.17 1,753
Mahindra Liquid Fund - Regular Plan Jul-2016 6.87 6.96 - 0.23 2,831
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 22 16 57
Modified Duration (yrs)* 0.09 0.10 0.08 0.07
Average Maturity (yrs)* 0.09 0.10 0.08 0.08
Yield to Maturity (%)* 4.83 7.40 4.83 5.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.35% GOI 2020 GOI Securities SOV 0.00 - 7.65 6.93
  8.31% Gujarat State 2020 State Development Loan SOV 0.00 - 5.57 5.57
  6.83% Rajasthan State 2020 State Development Loan SOV 0.00 - 5.55 5.55
  Reserve Bank of India 364-D 05/12/2019 Treasury Bills SOV 0.00 - 6.29 5.54
  Reserve Bank of India 91-D 19/12/2019 Treasury Bills SOV 0.00 - 6.28 5.52
  Reserve Bank of India 91-D 09/01/2020 Treasury Bills SOV 0.00 - 6.05 5.51
  Reserve Bank of India 91-D 02/01/2020 Treasury Bills SOV 0.00 - 6.06 5.51
  Reserve Bank of India 182-D 23/01/2020 Treasury Bills SOV 0.00 - 5.50 5.50
  Reserve Bank of India 91-D 16/01/2020 Treasury Bills SOV 0.00 - 6.05 5.50
  Reserve Bank of India 91-D 30/01/2020 Treasury Bills SOV 0.00 - 5.49 5.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 10, 2019 0.0961   More...
    Dec 09, 2019 0.1027    
    Dec 08, 2019 0.1874    
    Dec 06, 2019 0.0925    
    Dec 05, 2019 0.0039    
    Dec 04, 2019 0.1106    
    Dec 03, 2019 0.0896    
    Dec 02, 2019 0.0955    
    Dec 01, 2019 0.1847    
    Nov 29, 2019 0.1185    
    Nov 28, 2019 0.1126    
    Nov 27, 2019 0.1214    
    Nov 26, 2019 0.0932    
    Nov 25, 2019 0.1077    
    Nov 24, 2019 0.1847    
    Nov 22, 2019 0.0862    
    Nov 21, 2019 0.0841    
    Nov 20, 2019 0.1098    
    Nov 19, 2019 0.1002    
    Nov 18, 2019 0.0933    
    Nov 17, 2019 0.1881    
    Nov 15, 2019 0.0914    
    Nov 14, 2019 0.0939    
    Nov 13, 2019 0.1274    
    Nov 12, 2019 0.1005    
+ Dividend Monthly Nov 25, 2019 2.5430   More...
    Oct 29, 2019 2.9627    
    Sep 30, 2019 3.5658    
    Aug 26, 2019 3.6012    
    Jul 29, 2019 3.9738    
    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 Dec 09, 2019 0.5875   More...
    Dec 02, 2019 0.7269    
    Nov 25, 2019 0.6736    
    Nov 18, 2019 0.6956    
    Nov 11, 2019 0.5864    
    Nov 04, 2019 0.5793    
    Oct 29, 2019 0.6684    
    Oct 22, 2019 0.7709    
    Oct 14, 2019 0.7289    
    Oct 07, 2019 0.7840    
    Sep 30, 2019 0.7610    
    Sep 23, 2019 0.6355    
    Sep 16, 2019 0.7076    
    Sep 09, 2019 0.6530    
    Sep 03, 2019 0.7959    
    Aug 26, 2019 0.7459    
    Aug 19, 2019 0.6194    
    Aug 13, 2019 1.1087    
    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    
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 / 1800-266-7790 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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Return
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6.87%
Mahindra Liquid Fund - Regular Plan
6.87%
BNP Paribas Liquid Fund
6.80%
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6.77%
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6.75%
Tata Liquid Fund - Regular Plan
6.72%
As on Dec 10, 2019