Parag Parikh Liquid Reg-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

1 Value Research

NAV( 26 Jan 2023)

₹ 1008.1

0.28%

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Parag Parikh Liquid Reg-IDCWM

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Performance

4.15%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.26%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

View Fund Documents

Fund size

₹ 1,516 Cr
Plan

REGULAR
Launch date

9 May 2018
Fund type

OPEN
Fund benchmark

CRISIL Liquid Fund AI Index
ISIN

INF879O01050

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development CP 08/02/2023	0.66%
National Bank For Agriculture & Rural Development CP 14/02/2023	0.98%
Housing Development Finance Corporation Ltd CP 357-D 03/03/2023	1.63%
HDFC Bank Ltd Fixed Deposits 6.05 04/10/2023	0.13%
HDFC Bank Ltd Fixed Deposits 5.10 22/04/2023	0.07%
HDFC Bank Ltd Fixed Deposits 5.50 09/10/2023	0.13%
HDFC Bank Ltd Fixed Deposits 4.50 08/02/2023	0.07%
HDFC Bank Ltd Fixed Deposits 5.50 10/10/2023	0.07%
HDFC Bank Ltd Fixed Deposits 6.50 19/12/2023	0.16%
Maharashtra State SDL 8.67 06/02/2023	0.99%
Gujarat State SDL 8.68 06/02/2023	2.31%
Bihar State SDL 8.68 09/01/2023	0.66%
Haryana State SDL 8.57 23/01/2023	6.61%
Uttarakhand State SDL 8.67 06/02/2023	3.31%
Reserve Bank of India T-Bills 91-D 02/02/2023	8.2%
Reserve Bank of India T-Bills 91-D 16/02/2023	4.91%
Reserve Bank of India T-Bills 91-D 09/03/2023	8.15%
Reserve Bank of India T-Bills 91-D 16/03/2023	6.51%
Reserve Bank of India T-Bills 91-D 23/03/2023	8.13%
Reserve Bank of India T-Bills 182-D 02/03/2023	6.53%
Reserve Bank of India T-Bills 91-D 05/01/2023	8.24%
Reserve Bank of India T-Bills 91-D 12/01/2023	8.23%
Reserve Bank of India T-Bills 91-D 19/01/2023	8.22%
Bank Of Baroda CD 14/02/2023	0.65%
Kotak Mahindra Bank Ltd CD 17/02/2023	1.64%
Axis Bank Ltd CD 16/01/2023	0.66%
Export-Import Bank Of India CD 151-D 06/01/2023	0.66%
Axis Bank Ltd CD 28/02/2023	0.98%
Net Receivables	0.66%
Others CBLO	9.85%

Sectors

Company	Allocation %
Others	24.39%
Financial	75.61%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

4
AUM

₹ 31,874 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

4
AUM

₹ 31,874 Cr
Highest Return

22.21%

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