Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
Fund House: PPFAS Mutual Fund| Category: Debt: Liquid |
| Launch Date: 09-05-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.27% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,235.92 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
1000.5404
0 (0.0%)
4.57%
Benchmark: 5.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
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 | 6.88 |
| Average Maturity | 0.08 |
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- Daily Reinvestment of IDCW | 09-05-2018 | 7.33 | 6.99 | 6.12 | 4.96 | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.27 | 9.25 | 7.62 | 5.64 | 5.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.41 | 7.28 | 6.57 | 5.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.37 | 7.25 | 6.54 | 5.4 | 6.34 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.36 | 7.21 | 6.5 | 5.33 | 6.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.36 | 7.21 | 6.49 | 5.34 | 6.27 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.35 | 7.2 | 6.46 | 5.34 | 6.27 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.34 | 7.14 | 6.39 | 5.27 | 6.15 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.34 | 7.23 | 6.53 | 5.26 | 6.19 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.34 | 7.14 | 6.39 | 5.27 | 6.13 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
