Parag Parikh Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 54.79
NAV 20 Sep 2018 1001.55 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 129.89
129.89
52-WEEk 54.79
129.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 6.44 - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Competitors of Parag Parikh Liquid Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 7.06 7.18 7.32 7.43 7.14
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 7.05 7.20 7.34 7.45 7.19
Invesco India Liquid Fund - UD - Below 3 years 15284.10 7.11 7.23 7.38 7.42 7.16
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.75 -0.08 -0.10 -0.06 -3.34
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› More

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 17-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 29.89
Certificate of Deposits 3.83
Commercial Paper 7.65
Fixed Deposits 0.77
Govt. Securities 7.71
Net CA & Others 0.53
T Bills 49.61
› More
   As On 31 Aug 2018
Sector Name Amount
NA 99.99
› 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