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Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Liquid Fund Direct Growth

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1466.433 (0.015%)
NAV on August 01, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,947 cr
Turnover Ratio 502.79%
Expense Ratio 0.11%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.46%
  • 1Y: 6.79%
  • 3M: 1.54%
  • 3Y: 6.69%
  • 6M: 3.26%
  • 5Y: 5.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 7 years) Mansi Kariya (Since over 1 year)
ISIN INF879O01068
Fund Family PPFAS
Launch Date May 11, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.504
Sharpe -0.368
Std Dev 0.162
Risk -
INVESTMENT OBJECTIVE

To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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IDBI Liquid Fund Direct Growth
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