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

Parag Parikh Liquid Fund Direct Growth

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NAV on September 27, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 817 cr
Turnover Ratio 331.00%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 4.26%
  • 3M: 0.76%
  • 3Y: N/A
  • 6M: 1.69%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 2 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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.

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
2176.004 5.20% 1,820 cr 0.13% -
3042.058 5.17% 2,118 cr 0.1% -
3194.992 5.06% 18,934 cr 0.22% -
1314.792 5.06% 2,138 cr 0.14% -
3675.092 5.05% 10,140 cr 0.11% -
2608.647 5.04% 1,108 cr 0.11% -
263.667 5.03% 815 cr 0.14% -


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