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Parag Parikh Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 1072.4856 0.03%
    (as on 24th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 74.03% investment in Debt of which 66.62% in Government securities, 7.41% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-19 10011.63 0.12% - 0.12% 31/40
1 Month 23-May-19 10051.63 0.52% - 0.56% 36/40
3 Month 22-Mar-19 10154.91 1.55% - 1.75% 35/39
6 Month 23-Dec-18 10311.87 3.12% - 3.47% 35/39
YTD 01-Apr-19 10137.33 1.37% - 1.56% 35/39
1 Year 22-Jun-18 10650.70 6.51% 6.49% 6.90% 33/38
2 Year - - - - 6.89% -/-
Since Inception 11-May-18 10724.86 7.25% 6.46% - -/-

SIP Returns (NAV as on 23rd Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-Jun-18 12000 12412.09 3.43 % 6.42 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 18 (Category Avg - 68.65) | Modified Duration 0.09 Years (Category Avg - 0.07)| Yield to Maturity 6.19% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.46% 0.58%
BRDS 0.00% 0.24%
CD 0.00% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 59.16% 11.55%
NCD & Bonds 0.00% 2.16%
CP 7.41% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 66.62% 12.13%
Low Risk 7.41% 79.22%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 28.35%
FD - HDFC Bank Ltd. FD 0.37%
FD - HDFC Bank Ltd. FD 0.37%
Net Receivables Net Receivables -3.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.1vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.24vs0.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 130.68 0.63 1.88 3.83 7.82 7.26
Franklin India Liquid Fund - Direct - Growth 1 12782.76 0.60 1.89 3.74 7.72 7.23
Mahindra Liquid Fund - Direct Plan - Growth 1 2804.96 0.60 1.88 3.73 7.67 0.00
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 749.96 0.63 1.89 3.76 7.67 7.21
Reliance Liquid Fund - Direct Plan - Growth 3 31841.33 0.63 1.90 3.73 7.67 7.23
BNP Paribas Liquid Fund - Direct Plan - Growth 2 2276.58 0.60 1.88 3.71 7.66 7.19
JM Liquid Fund - (Direct) - Growth 4 2113.04 0.59 1.89 3.71 7.63 7.24
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6430.31 0.59 1.87 3.68 7.63 7.25
IDBI Liquid Fund - Direct Plan - Growth 2 2784.12 0.59 1.82 3.65 7.62 7.19
Edelweiss Liquid Fund - Direct Plan - Growth 3 3292.80 0.60 1.87 3.68 7.61 7.06

More Funds from PPFAS Mutual Fund

Out of 2 mutual fund schemes offered by this AMC, and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1896.66 2.05 1.81 9.16 4.28 14.10
Parag Parikh Liquid Fund - Direct Plan - Growth NA 268.20 0.52 1.53 3.12 6.48 0.00

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