Dezerv

Fund Overview

Fund Size

Fund Size

₹2,115 Cr

Expense Ratio

Expense Ratio

0.26%

ISIN

ISIN

INF879O01035

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 May 2018

About this fund

Parag Parikh Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 6 years, 1 months and 11 days, having been launched on 11-May-18.
As of 22-Jun-24, it has a Net Asset Value (NAV) of ₹1354.55, Assets Under Management (AUM) of 2115.10 Crores, and an expense ratio of 0.26%.
  • Parag Parikh Liquid Fund Regular Growth has given a CAGR return of 5.09% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
  • You can start investing in Parag Parikh Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.88%

+5.69% (Cat Avg.)

3 Years

+5.38%

+4.80% (Cat Avg.)

5 Years

+4.81%

+4.14% (Cat Avg.)

Since Inception

+5.09%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others2,115.1 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills123.55 Cr5.72%
Punjab National BankCash - CD/Time Deposit99.42 Cr4.60%
Canara BankCash - CD/Time Deposit99.21 Cr4.59%
182 DTB 18072024Bond - Gov't/Treasury99.13 Cr4.59%
Axis Bank Limited**Cash - CD/Time Deposit99.01 Cr4.59%
Indian BankBond - Gov't Agency Debt98.98 Cr4.58%
NTPC Ltd.Cash - Commercial Paper98.88 Cr4.58%
Union Bank of IndiaBond - Gov't Agency Debt98.33 Cr4.55%
National Housing BankCash - Commercial Paper98.31 Cr4.55%
Clearing Corporation Of India LtdCash - Repurchase Agreement95.41 Cr4.42%
182 DTB 06062024Bond - Gov't/Treasury74.93 Cr3.47%
ICICI Bank LimitedCash - CD/Time Deposit74.83 Cr3.47%
HDFC Bank LimitedCash - CD/Time Deposit74.81 Cr3.46%
India (Republic of)Bond - Short-term Government Bills74.65 Cr3.46%
India (Republic of)Bond - Short-term Government Bills74.54 Cr3.45%
191 DTB 19072024Bond - Gov't/Treasury74.33 Cr3.44%
India (Republic of)Bond - Short-term Government Bills74.05 Cr3.43%
Bank of BarodaBond - Corporate Bond73.91 Cr3.42%
08.97 KA Sdl 2024Bond - Gov't/Treasury65.17 Cr3.02%
91 DTB 25072024Bond - Gov't/Treasury53.45 Cr2.48%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.94 Cr2.31%
India (Republic of)Bond - Short-term Government Bills49.83 Cr2.31%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.76 Cr2.30%
182 DTB 11072024Bond - Gov't/Treasury49.63 Cr2.30%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.42 Cr2.29%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.28 Cr2.28%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.03 Cr1.16%
ICICI Bank LimitedCash - CD/Time Deposit24.95 Cr1.16%
India (Republic of)Bond - Short-term Government Bills24.81 Cr1.15%
182 DTB 22082024Bond - Gov't/Treasury24.62 Cr1.14%
Bank of BarodaBond - Corporate Bond24.62 Cr1.14%
Net Receivables / (Payables)Cash7.2 Cr0.33%
Corporate Debt Market Development Fund #Mutual Fund - Open End5.28 Cr0.24%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit571.93 Cr26.49%
Bond - Gov't/Treasury441.26 Cr20.44%
Bond - Short-term Government Bills421.42 Cr19.52%
Cash - Commercial Paper295.89 Cr13.70%
Bond - Gov't Agency Debt197.3 Cr9.14%
Bond - Corporate Bond123.55 Cr5.72%
Cash - Repurchase Agreement95.41 Cr4.42%
Cash7.2 Cr0.33%
Mutual Fund - Open End5.28 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.45%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

-3.50

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

RM

Raj Mehta

Since May 2018

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 31st May 2024

ISININF879O01035Expense Ratio0.26%Exit LoadNo ChargesFund Size₹2,115 CrAge11 May 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹3748.34 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹83.36 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹638.81 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹638.81 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹46.13 Cr6.0%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹10584.52 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹190.70 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1002.81 Cr7.2%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1002.81 Cr7.1%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹190.70 Cr7.2%

About the AMC

Total AUM

₹71,926 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹718.42 Cr-
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2115.10 Cr7.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2024.22 Cr18.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr37.9%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr34.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Parag Parikh Liquid Fund Regular Growth, as of 22-Jun-2024, is ₹1354.55.
The fund has generated 6.88% over the last 1 year and 5.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Liquid Fund Regular Growth are:-
  1. Raj Mehta
  2. Mansi Kariya