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Parag Parikh Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : PPFAS Mutual Fund
  • NAV
    : ₹ 1090.2124 0.02%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 80.64% investment in Debt of which 72.74% in Government securities, 7.9% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10010.10 0.10% - 0.11% 34/41
1 Month 13-Sep-19 10044.70 0.45% - 0.46% 31/41
3 Month 14-Jul-19 10144.40 1.44% - 1.46% 30/41
6 Month 14-Apr-19 10294.20 2.94% - 3.17% 35/40
YTD 01-Jan-19 10473.70 4.74% - 3.48% 36/40
1 Year 14-Oct-18 10618.20 6.18% 6.18% 6.89% 35/38
Since Inception 11-May-18 10902.10 9.02% 6.24% 7.21% 37/40

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-18 12000 12388.52 3.24 % 6.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 17 (Category Avg - 49.85) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 5.11% (Category Avg - 5.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.14% 0.59%
BRDS 0.00% 0.23%
CD 3.16% 16.66%
T-Bills 61.60% 17.17%
NCD & Bonds 0.00% 1.63%
CP 4.74% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 72.74% 17.76%
Low Risk 7.90% 68.29%
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 18.26%
Net Receivables Net Receivables 0.46%
FD - HDFC Bank Ltd. FD 0.32%
FD - HDFC Bank Ltd. FD 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.12vs0.58
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -2.25vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.53vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 39.83 0.52 1.70 3.49 7.40 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.50 1.58 3.40 7.37 7.09
Nippon India Liquid Fund - Growth 3 21996.82 0.48 1.53 3.36 7.24 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.47 1.52 3.33 7.24 7.05
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.55 3.37 7.22 7.03
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.48 1.54 3.31 7.21 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.50 1.54 3.32 7.16 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.16 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.52 3.29 7.15 7.04
HSBC Cash Fund - Growth 2 4955.62 0.49 1.53 3.32 7.15 7.02

More Funds from PPFAS Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, and 3 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 - Growth NA 2205.09 -0.19 0.06 0.72 8.42 10.17
Parag Parikh Liquid Fund - Growth NA 314.87 0.45 1.44 2.94 6.18 0.00
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 18.50 -0.49 0.00 0.00 0.00 0.00

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