You are here » Home » Markets » Mutual Funds

Parag Parikh Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 54.79
NAV 15 Jun 2021 1160.56 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1294.61
1294.61
52-WEEk 696.01
1294.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.14 3.35 3.08 3.1 4.88
Sensex 1.35 8.03 12.81 56.66 47.79
Nifty 1.1 7.69 15.53 59.44 46.12

Competitors of Parag Parikh Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 51046.04 3.31 3.36 3.31 3.15 3.23
SBI Liquid Fund - Direct (G) 43184.18 3.22 3.32 3.35 3.21 3.28
ICICI Pru Liquid Fund - Direct (G) 36601.44 3.27 3.36 3.35 3.23 3.33
Kotak Liquid Fund - Direct (G) 30282.61 3.29 3.47 3.39 3.21 3.28
Aditya Birla SL Liquid Fund - Direct (G) 30046.77 3.29 3.43 3.40 3.25 3.35
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 54.79 (31 May 18)
Inception Date 09 May 18
Fund Manager Raj Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 1.54
Commercial Paper 1.16
Fixed Deposits 0.50
Govt. Securities 11.62
Net CA & Others 0.24
Reverse Repo 8.06
T Bills 76.88
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PPFAS Asset Management Pvt Ltd,

81/82 8th Floor Sakhar Bhavan
Ramnath Goenka Marg
230 Nariman Point Mumbai - 400021

Phone: 022-61406555 | Fax: 022-61406590

Email: swapnil@ppfas.com

Website: amc.ppfas.com