you are here:

Parag Parikh Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 1141.1459 0%
    (as on 24th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 90.33% investment in Debt of which 90.33% in Government securities.

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

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Nov-20 10005.80 0.06% - 0.06% 36/42
1 Month 23-Oct-20 10026.40 0.26% - 0.27% 28/42
3 Month 23-Aug-20 10078.50 0.78% - 0.82% 32/42
6 Month 22-May-20 10155.50 1.56% - 1.68% 34/42
YTD 01-Jan-20 10341.40 3.41% - 3.83% 31/38
1 Year 22-Nov-19 10396.70 3.97% 3.95% 4.38% 32/38
2 Year 22-Nov-18 11031.70 10.32% 5.02% 5.64% 34/35
Since Inception 11-May-18 11411.50 14.12% 5.34% 6.80% 35/41

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12229.89 1.92 % 3.54 %
2 Year 22-Nov-18 24000 25099.28 4.58 % 4.35 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 18 (Category Avg - 33.64) | Modified Duration 0.12 Years (Category Avg - 0.08)| Yield to Maturity 3.08% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.41% 1.73%
CD 0.00% 5.67%
T-Bills 75.92% 41.61%
NCD & Bonds 0.00% 1.76%
CP 0.00% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 90.33% 43.34%
Low Risk 0.00% 0.00%
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 16.60%
FD - HDFC Bank Ltd. FD 0.20%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.15vs0.28
    Category Avg
  • Beta

    High volatility
    0.27vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs2.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.03vs0.22
    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 191.56 0.39 1.28 2.48 5.50 6.78
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.28 0.87 1.86 4.79 6.40
Franklin India Liquid Fund - Direct - Growth 4 1707.36 0.27 0.81 1.70 4.68 6.41
Tata Liquid Fund - Direct Plan - Growth 3 15958.33 0.27 0.83 1.72 4.66 6.31
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.27 0.82 1.76 4.65 6.29
Union Liquid Fund - Direct Plan - Growth 1 774.82 0.27 0.82 1.71 4.64 4.98
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2009.74 0.28 0.86 1.81 4.63 6.37
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.82 1.79 4.63 6.35
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.28 0.83 1.77 4.63 6.29
Edelweiss Liquid Fund - Direct Plan - Growth 4 1010.84 0.27 0.84 1.70 4.61 6.35

More Funds from PPFAS Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 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 5007.68 5.17 8.56 39.08 28.04 14.41
Parag Parikh Liquid Fund - Direct Plan - Growth 4 977.39 0.26 0.79 1.56 3.95 0.00
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 4.12 10.38 43.01 23.06 0.00

Forum

+ See More