銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Parag Parikh Liquid Fund Direct Growth

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Parag Parikh Liquid Fund Direct Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.11%
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NAV
?1547.3 (18-Jun-2026)
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Fund Started
11-May-2018
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Fund Size
?5,524Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.2%
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3Y
6.7%
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5Y
5.9%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.24%
2.Lower expense ratio: 0.11%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
5.4%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100
4.8%
PUNJAB NATIONAL BANK CD 11JUN26
4.5%
BAJAJ FINANCE LIMITED 365D CP 19JUN26
4.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26
4.5%
Canara Bank**
4.5%
INDIAN BANK CD 11JUN26
4.1%
BANK OF BARODA CD 17JUN26
4.1%
TATA CAPITAL LIMITED 91D CP 28AUG26
4.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26
3.6%
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Fund Manager
Name
Aishwarya Dhar
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Education
MBA - Finance
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Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
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About Fund
Description

PPFAS Mutual Fund started their mutual fund on 10/10/2012 and its managing total assets of ?821 Cr. Its ranked at 34 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Oct 2012

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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