Parag Parikh Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

1 Value Research

NAV( 5 Dec 2024)

₹ 1395.78

0.53%

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Parag Parikh Liquid Reg-G

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Performance

5.93%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.26%
Exit load

0.0070% 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.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,497 Cr
Plan

REGULAR
Launch date

9 May 2018
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF879O01035

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.4%
GOI Sec 6.18 04/11/2024	2.0%
Axis Bank Ltd CD 28/11/2024	1.0%
HDFC Bank Ltd CD 06/12/2024	0.99%
ICICI Bank Ltd CD 06/12/2024	1.99%
Axis Bank Ltd CD 14/01/2025	3.95%
National Bank For Agriculture & Rural Development CD 17/01/2025	3.95%
Kotak Mahindra Bank Ltd CD 03/01/2025	3.96%
HDFC Bank Ltd CD 09/01/2025	1.98%
Canara Bank CD 16/01/2025	1.97%
Kotak Mahindra Bank Ltd CD 15/01/2025	0.99%
Union Bank of India CD 24/01/2025	0.99%
Union Bank of India CD 17/01/2025	3.95%
Bank Of Baroda CD 25/11/2024	1.0%
Canara Bank CD 16/12/2024	0.99%
Indian Bank CD 13/11/2024	4.0%
HDFC Bank Ltd CD 13/11/2024	2.0%
Punjab National Bank CD 11/11/2024	1.0%
Canara Bank CD 25/11/2024	1.99%
State Bank of India CD 04/12/2024	1.99%
State Bank of India CD 12/12/2024	2.98%
Bank Of Baroda CD 11/12/2024	2.98%
Punjab National Bank CD 07/01/2025	3.95%
CDMDF Class A2	0.22%
Others CBLO	3.03%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	1.0%
GOI CGL 9.15 14/11/2024	4.01%
Reserve Bank of India T-Bills 364-D 05/12/2024	1.0%
Reserve Bank of India T-Bills 364-D 16/01/2025	1.98%
Reserve Bank of India T-Bills 364-D 19/12/2024	1.99%
Reserve Bank of India T-Bills 182-D 14/11/2024	1.0%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.99%
Reserve Bank of India T-Bills 182-D 23/01/2025	2.96%
Reserve Bank of India T-Bills 182-D 30/01/2025	1.97%
Reserve Bank of India T-Bills 91-D 07/11/2024	4.0%
National Bank For Agriculture & Rural Development CP 91-D 05/11/2024	1.0%
Indian Oil Corporation Ltd CP 89-D 11/11/2024	4.0%
Reserve Bank of India T-Bills 91-D 28/11/2024	2.99%
Reserve Bank of India T-Bills 91-D 21/11/2024	2.99%
Reserve Bank of India T-Bills 91-D 12/12/2024	1.99%
Reserve Bank of India T-Bills 91-D 05/12/2024	1.99%
Reserve Bank of India T-Bills 91-D 03/01/2025	5.94%
Reserve Bank of India T-Bills 91-D 09/01/2025	1.98%
Reserve Bank of India T-Bills 91-D 23/01/2025	1.97%

Sectors

Company	Allocation %
Others	3.65%
Sovereign	6.01%
Energy	4.00%
Financial	86.34%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 93,354 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

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Raj Mehta

Funds Offered

6
AUM

₹ 93,354 Cr
Highest Return

18.44%

About

Raj Mehta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now