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

Parag Parikh Liquid Fund Direct Growth

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NAV on September 23, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,456 cr
Turnover Ratio 323.69%
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: 0.26%
  • 1Y: 3.16%
  • 3M: 0.82%
  • 3Y: 4.59%
  • 6M: 1.62%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 3 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 -0.46
Beta 0.28
R-Squared 14.33
Info Ratio -6.04
Tracking Err 0.14
Sortino -2.472
Sharpe -3.324
Std Dev 0.411
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
2698.117 3.45% 1,658 cr 0.13% -
2249.465 3.40% 1,081 cr 0.13% -
1359.084 3.39% 1,675 cr 0.14% -
2206.668 3.38% 4,540 cr 0.17% -
3218.439 3.37% 1,100 cr 0.11% -
2408.019 3.36% 5,600 cr 0.16% -
44.099 3.35% 2,739 cr 0.17% -


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