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

Parag Parikh Liquid Fund Direct Growth

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NAV on December 05, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,480 cr
Turnover Ratio 397.86%
Expense Ratio 0.16%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.52%
  • 1Y: 4.42%
  • 3M: 1.41%
  • 3Y: 3.82%
  • 6M: 2.64%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 4 years)
ISIN INF879O01068
Fund Family PPFAS
Launch Date May 11, 2018
Benchmark CRISIL Liquid Fund 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 CRISIL Liquid Fund TR INR

Alpha -0.49
Beta 0.53
R-Squared 22.40
Info Ratio -6.14
Tracking Err 0.09
Sortino -2.718
Sharpe -4.292
Std Dev 0.268
Risk -
INVESTMENT OBJECTIVE

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

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

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1433.257 4.77% 491 cr 0.15% -
2535.912 4.75% 473 cr 0.14% -
2539.698 4.75% 1,553 cr 0.19% -
355.131 4.71% 41,452 cr 0.21% -
2447.118 4.71% 29,703 cr 0.15% -
1945.192 4.70% 2,573 cr 0.17% -
2122.876 4.70% 1,282 cr 0.07% -


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