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

Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Parag Parikh Liquid Dir Mn DR until

1007.738 (0.018%)
NAV on November 23, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,494 cr
Turnover Ratio 384.37%
Expense Ratio 0.16%
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: 0.05%
  • 1Y: 4.06%
  • 3M: 0.02%
  • 3Y: 4.87%
  • 6M: 0.55%
  • 5Y: 4.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 6 years) Mansi Kariya (Since 11 months)
ISIN INF879O01084
Fund Family PPFAS
Launch Date May 11, 2018
Benchmark CRISIL Liquid Debt A-I 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 Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.485
Sharpe -1.487
Std Dev 0.865
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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