Parag Parikh Liquid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective of the Scheme is to provide optimal returns with lower risk andhigher liquidity through judicious investments in money market and debt instruments.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Parag Parikh Liquid Fund- Regular Plan- Growth 6.70 6.60 6.92 6.08 4.97 5.23
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Liquid Fund- Regular Plan- Growth May 11, 2018 6.92 6.08 4.97 0.27 2,230.31
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.29 6.42 5.28 0.29 68,648.01
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 6.39 5.29 0.31 60,844.17
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.31 6.43 5.33 0.29 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.47 5.36 0.34 39,882.67
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.25 6.39 5.28 0.31 33,496.60

Fund Holdings as on 31-December-2024

  • 91 Days Tbill (MD 03/01/2025)

  • State Bank of India (06/02/2025)

  • Bank of Baroda (07/02/2025)

  • Axis Bank Limited (14/01/2025)

  • Union Bank of India (17/01/2025)

  • National Bank For Agriculture and Rural Development (17/01/2025)

  • Punjab National Bank (20/02/2025)

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 23/01/2025)

  • ICICI Bank Limited (31/01/2025)

  • 91 Days Tbill (MD 13/02/2025)

  • 91 Days Tbill (MD 27/02/2025)

  • Indian Bank (10/03/2025)

  • 91 Days Tbill (MD 09/01/2025)

  • 364 Days Tbill (MD 09/01/2025)

  • HDFC Bank Limited (09/01/2025)

  • 364 Days Tbill (MD 16/01/2025)

  • Canara Bank (16/01/2025)

  • 91 Days Tbill (MD 23/01/2025)

  • 91 Days Tbill (MD 30/01/2025)

  • 182 Days Tbill (MD 30/01/2025)

  • 182 Days Tbill (MD 06/02/2025)

  • HDFC Bank Limited (03/02/2025)

  • Indian Bank (14/02/2025)

  • 91 Days Tbill (MD 21/02/2025)

  • 91 Days Tbill (MD 06/03/2025)

  • 91 Days Tbill (MD 13/03/2025)

  • Kotak Mahindra Bank Limited (03/01/2025)

  • Kotak Mahindra Bank Limited (15/01/2025)

  • National Bank For Agriculture and Rural Development (23/01/2025)

  • Union Bank of India (24/01/2025)

  • 364 Days Tbill (MD 06/02/2025)

  • Canara Bank (03/02/2025)

  • Punjab National Bank (06/02/2025)

  • HDFC Bank Limited (20/02/2025)

  • Canara Bank (27/02/2025)

  • Canara Bank (28/02/2025)

  • Axis Bank Limited (05/03/2025)

  • Corporate Debt Market Development Fund - Class A2 Units

  • Net Receivables / (Payables)

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  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Parag Parikh Liquid Fund

Scheme Analysis

Parag Parikh Liquid Fund is a Debt - Liquid Fund fund and belongs to PPFAS Mutual Fund. It was launched on 11-May-2018 and currently has an AUM of ₹2,230.31 crore. Parag Parikh Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Parag Parikh Liquid Fund ended up ₹0.24(0.02%)yesterday to ₹1408.1278.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 03/01/2025), and

The Parag Parikh Liquid Fund is managed by Raj Mehta and Mansi Kariya.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590