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Parag Parikh Liquid Fund - Regular Plan Weekly - Idcw Reinvestment

Fixed Income | Liquid

(NAV as of 14/04/2024)
1002.12 (0.02)

3Y Returns

0.03%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.26%

Fund Size

1483 Cr

Inception Date

11-May-18

Fund Manager

Raj Mehta

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

83.39%

Banks

14.41%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.95%

Alternative Investment Fund

0.25%

Top Ten Holdings

91 Days Tbill (MD 01/02/2024)

7.30%

91 Days Tbill (MD 08/02/2024)

7.29%

91 Days Tbill (MD 22/02/2024)

7.27%

91 Days Tbill (MD 15/02/2024)

6.07%

91 Days Tbill (MD 14/03/2024)

6.04%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Provide Optimal Returns With Lower Risk Andhigher Liquidity Through Judicious Investments In Money Market And Debt Instruments.There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

PPFAS Asset Management Pvt. Ltd.

Address

Great Western Building, 1st Floor,130/132, S.B.S. Marg, Opp. Lion Gate, Fort,Mumbai - 400001

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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