Parag Parikh Liquid Fund- Regular Plan- Growth
Fund House: PPFAS Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-05-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund AI Index |
| TER: 0.26% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,245.78 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
1371.8186
0.25 (0.0179%)
5.13%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.45 |
| Sharpe Ratio | -0.38 |
| Alpha | 1.64 |
| Beta | 0.9 |
| Yield to Maturity | 6.83 |
| Average Maturity | 0.12 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Growth | 05-05-2018 | 6.92 | 6.6 | 5.61 | 4.83 | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.5 | 8.55 | 6.68 | 5.27 | 5.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.41 | 7.09 | 6.04 | 5.22 | 6.36 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.37 | 7.06 | 5.99 | 5.25 | 6.41 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.36 | 6.99 | 5.91 | 5.2 | 6.34 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.35 | 7.01 | 5.95 | 5.17 | 6.35 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.35 | 7.06 | 5.98 | 5.1 | 6.26 |
| ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.34 | 7.0 | 5.92 | 5.2 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.34 | 7.04 | 5.97 | 5.24 | 6.41 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.34 | 7.04 | 5.97 | 5.24 | 6.41 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
