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Fund Overview

Fund Size

Fund Size

₹2,494 Cr

Expense Ratio

Expense Ratio

0.26%

ISIN

ISIN

INF879O01035

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 May 2018

About this fund

Parag Parikh Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 6 years, 6 months and 11 days, having been launched on 11-May-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1392.29, Assets Under Management (AUM) of 2493.52 Crores, and an expense ratio of 0.26%.
  • Parag Parikh Liquid Fund Regular Growth has given a CAGR return of 5.20% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
  • You can start investing in Parag Parikh Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.95%

+6.50% (Cat Avg.)

3 Years

+5.89%

+5.74% (Cat Avg.)

5 Years

+4.91%

+4.69% (Cat Avg.)

Since Inception

+5.20%

(Cat Avg.)

Portfolio Summaryas of 15th November 2024

Others2,493.52 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement156.7 Cr6.28%
91 DTB 03012025Bond - Gov't/Treasury148.74 Cr5.97%
91 DTB 13022025Bond - Gov't/Treasury123.07 Cr4.94%
State Bank Of India (06/02/2025)Cash123.04 Cr4.93%
Bank Of Baroda (07/02/2025)Cash123 Cr4.93%
Kotak Mahindra Bank Limited (03/01/2025)Cash99.07 Cr3.97%
Punjab National Bank (07/01/2025)Cash98.99 Cr3.97%
Axis Bank Limited (14/01/2025)Cash98.86 Cr3.96%
Union Bank Of India (17/01/2025)Cash98.8 Cr3.96%
National Bank For Agriculture And Rural Development (17/01/2025)Cash98.8 Cr3.96%
91 DTB 21112024Bond - Gov't/Treasury74.93 Cr3.01%
91 DTB 28112024Bond - Gov't/Treasury74.84 Cr3.00%
182 DTB 23012025Bond - Gov't/Treasury74.12 Cr2.97%
Icici Bank Limited (31/01/2025)Cash73.91 Cr2.96%
Canara Bank (25/11/2024)Cash49.92 Cr2.00%
91 DTB 05122024Bond - Gov't/Treasury49.84 Cr2.00%
ICICI Bank Ltd.Bond - Corporate Bond49.82 Cr2.00%
191 DTB 12/12/2024Bond - Gov't/Treasury49.78 Cr2.00%
India (Republic of)Bond - Short-term Government Bills49.71 Cr1.99%
364 DTB 09012025Bond - Gov't/Treasury49.53 Cr1.99%
91 DTB 09012025Bond - Gov't/Treasury49.53 Cr1.99%
Hdfc Bank Limited (09/01/2025)Cash49.48 Cr1.98%
364 DTBBond - Gov't/Treasury49.47 Cr1.98%
91 DTB 23012025Bond - Gov't/Treasury49.41 Cr1.98%
Canara Bank (16/01/2025)Cash49.41 Cr1.98%
182 DTB 30012025Bond - Gov't/Treasury49.35 Cr1.98%
191 DTB 30012025Bond - Gov't/Treasury49.35 Cr1.98%
182 DTB 06022025Bond - Gov't/Treasury49.29 Cr1.98%
Hdfc Bank Limited (03/02/2025)Cash49.24 Cr1.97%
Indian Bank (14/02/2025)Cash49.13 Cr1.97%
Net Receivables / (Payables)Cash - Collateral-43.98 Cr1.76%
Power Finance Corporation LimitedBond - Corporate Bond25 Cr1.00%
Axis Bank Ltd.Bond - Corporate Bond24.94 Cr1.00%
364 DTB 05122024Bond - Gov't/Treasury24.92 Cr1.00%
Hdfc Bank Limited (06/12/2024)Cash24.91 Cr1.00%
Canara Bank (16/12/2024)Cash24.86 Cr1.00%
182 Day T-Bill 19.12.24Bond - Gov't/Treasury24.86 Cr1.00%
Kotak Mahindra Bank Limited (15/01/2025)Cash24.71 Cr0.99%
National Bank For Agriculture And Rural Development (23/01/2025)Cash24.67 Cr0.99%
Union Bank Of India (24/01/2025)Cash24.67 Cr0.99%
364 Days T - Bill- 06/02/2025Bond - Gov't/Treasury24.64 Cr0.99%
Punjab National Bank (06/02/2025)Cash24.6 Cr0.99%
Corporate Debt Market Development Fund - Class A2 UnitsMutual Fund - Open End5.61 Cr0.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash1,210.06 Cr48.53%
Bond - Gov't/Treasury1,015.65 Cr40.73%
Cash - Repurchase Agreement156.7 Cr6.28%
Bond - Corporate Bond99.76 Cr4.00%
Bond - Short-term Government Bills49.71 Cr1.99%
Cash - Collateral-43.98 Cr1.76%
Mutual Fund - Open End5.61 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

0.39%

Cat. avg.

0.61%

Lower the better

Sharpe Ratio

This fund

-3.06

Cat. avg.

-1.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.11

Higher the better

Fund Managers

RM

Raj Mehta

Since May 2018

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 15th November 2024

ISIN
INF879O01035
Expense Ratio
0.26%
Exit Load
No Charges
Fund Size
₹2,494 Cr
Age
6 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹92,592 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1093.46 Cr7.9%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2493.52 Cr7.1%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2296.30 Cr14.9%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹81918.72 Cr29.6%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr26.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Parag Parikh Liquid Fund Regular Growth, as of 21-Nov-2024, is ₹1392.29.
The fund has generated 6.95% over the last 1 year and 5.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Liquid Fund Regular Growth are:-
  1. Raj Mehta
  2. Mansi Kariya