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Parag Parikh Liquid Fund - Direct Plan

To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

Suitability

This product is suitable for investors who are seeking

• Income over short term; Investments in Debt/money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.16%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,494
AMC AUM (in Crs.)	₹ 1,805
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.89%
Axis Liquid Fund - Direct Plan	1000	1000	6.95%
Nippon India Liquid Fund - Direct Plan	100	100	6.92%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.81%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	6.97%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.89%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Limited	Cash - CD Time Deposit	5
Bank Of Baroda	Cash - CD Time Deposit	5
91 Days Tbill	Bond - Gov't Treasury	5
05.91 KL Sdl 2025	Bond - Gov't Treasury	4
91 DTB 17042025	Bond - Gov't Treasury	4
364 DTB	Bond - Gov't Treasury	4
Union Bank Of India	Cash - CD Time Deposit	4
Canara Bank	Cash - CD Time Deposit	4
Punjab National Bank	Cash - CD Time Deposit	4
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	3

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	53
Bond - Gov't Treasury	35
Cash - Commercial Paper	5
Cash - Repurchase Agreement	2
Bond - Corporate Bond	2

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	53
Bond - Gov't Treasury	35
Cash - Commercial Paper	5
Cash - Repurchase Agreement	2
Bond - Corporate Bond	2

Fund Manager

Raj Mehta

6+ years of experience

Mansi Kariya

1+ years of experience

PPFAS Mutual Fund

AUM₹1,805 Cr

About

Parag Parikh Asset Management was launched in October 2012 and is promoted by Parag Parikh Financial Advisory Services Pvt. Ltd, a financial advisory firm incorporated in 1992. The mission of this mutual fund is to provide prudent fund management so that investors can attain their long-term financial goals.##The tagline of the company is - There is only one right way. To Simplify Client Side investments they only have Equity Fund called the PPFAS Long term Equity Fund, erstwhile Long term value fund.##It is one of the very few AMCs that have a mandate in investment philosophy to invest in overseas equity.

swapnil@ppfas.com

Phone

022 - 61406555

Address

PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m