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Parag Parikh Liquid Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Liquid
Assets: R 304 crore (As on Jul 31, 2019)
Expense: 0.15% (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: 6.45%
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 4.05 0.56 1.56 6.47 - - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 - - -
Category 4.52 0.52 1.64 6.93 - - -
Rank within Category 35 2 32 33 - - -
Number of funds in category 39 41 41 38 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Parag Parikh Liquid Fund - Direct Plan Unrated May-2018 6.47 - - 0.15 304
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.52 7.18 7.70 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.45 7.19 7.72 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.50 7.15 7.62 0.07 2,014
Mahindra Liquid Fund - Direct Plan Jul-2016 7.54 7.22 - 0.12 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 22, 2019 0.1148   More...
    Aug 21, 2019 0.1095    
    Aug 20, 2019 0.1221    
    Aug 19, 2019 0.1049    
    Aug 18, 2019 0.2228    
    Aug 16, 2019 0.1250    
    Aug 15, 2019 0.1113    
    Aug 14, 2019 0.0663    
    Aug 13, 2019 0.1552    
    Aug 12, 2019 0.3273    
    Aug 09, 2019 0.1410    
    Aug 08, 2019 0.1702    
    Aug 07, 2019 0.2110    
    Aug 06, 2019 0.1126    
    Aug 05, 2019 0.1004    
    Aug 04, 2019 0.2148    
    Aug 02, 2019 0.1188    
    Aug 01, 2019 0.1375    
    Jul 31, 2019 0.1279    
    Jul 30, 2019 0.4264    
    Jul 29, 2019 0.1315    
    Jul 28, 2019 0.2196    
    Jul 26, 2019 0.1155    
    Jul 25, 2019 0.1032    
    Jul 24, 2019 0.1154    
+ Dividend Monthly Jul 29, 2019 4.0434   More...
    Jun 24, 2019 3.3456    
    May 27, 2019 3.2516    
    Apr 30, 2019 4.2829    
    Mar 25, 2019 3.4609    
    Feb 25, 2019 3.4572    
    Jan 28, 2019 3.5520    
    Dec 31, 2018 4.4286    
    Nov 26, 2018 3.6142    
    Oct 29, 2018 4.5664    
    Sep 24, 2018 3.5648    
    Aug 27, 2018 3.4918    
    Jul 30, 2018 4.2883    
    Jun 25, 2018 3.2651    
+ Dividend Weekly Aug 19, 2019 0.6311   More...
    Aug 13, 2019 1.1246    
    Aug 05, 2019 1.1274    
    Jul 29, 2019 0.7926    
    Jul 22, 2019 0.8106    
    Jul 15, 2019 0.7932    
    Jul 08, 2019 0.8524    
    Jul 01, 2019 0.7776    
    Jun 24, 2019 0.8322    
    Jun 17, 2019 0.7897    
    Jun 10, 2019 0.8542    
    Jun 03, 2019 0.8568    
    May 27, 2019 0.8580    
    May 20, 2019 0.8470    
    May 13, 2019 0.8249    
    May 06, 2019 0.7098    
    Apr 30, 2019 0.9335    
    Apr 22, 2019 0.8190    
    Apr 15, 2019 0.8078    
    Apr 08, 2019 0.6906    
    Apr 02, 2019 1.0136    
    Mar 25, 2019 0.8623    
    Mar 18, 2019 0.8648    
    Mar 11, 2019 0.7337    
    Mar 05, 2019 0.9866    
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

Related Funds 1-Year
Return
Quant Liquid - Direct Plan
7.83%
Franklin India Liquid Fund - Direct Plan
7.61%
Mahindra Liquid Fund - Direct Plan
7.54%
Aditya Birla Sun Life Liquid Fund - Direct Plan
7.52%
PGIM India Insta Cash Fund - Direct Plan
7.51%
IDBI Liquid Fund - Direct Plan
7.51%
BNP Paribas Liquid Fund - Direct Plan
7.50%
Edelweiss Liquid Fund - Direct Plan
7.48%
JM Liquid Fund - Direct Plan
7.47%
Baroda Liquid Fund - Direct Plan
7.45%
As on Aug 23, 2019