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Parag Parikh Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 54.79
NAV 03 Aug 2020 1003.58 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 327.37
572.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 0.28 3.52 4.4 -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.28 3.37 4.30 5.06 5.40
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.23 3.47 4.43 5.06 5.44
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.02 3.14 3.98 4.74 5.18
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 2.93 3.05 3.76 4.41 4.93
UTI-Money Market Fund - Regular (Flexi) 5456.18 3.72 5.40 8.76 7.43 7.11
› 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 2.69 (Rs) 29-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 13.95
Commercial Paper 0.87
Fixed Deposits 0.51
Govt. Securities 3.50
Net CA & Others 0.24
Reverse Repo 12.34
T Bills 68.59
› More
   As On 31 May 2020
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