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  • PPFAS Mutual Fund
  • Parag Parikh Liquid Fund (G)
Parag Parikh Mutual Fund

Parag Parikh Liquid Fund (G)

DebtLiquid

1383.2356

NAV (Oct 15)

5.762%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1383.2356

NAV (Oct 15)

Fund Returns

Last 1Y
6.9%
Last 3Y
5.8%
Last 5Y
4.9%
Last 10Y
NA
Since Inception
5.2%
6 Month CAGR
3.4%

Scheme Information

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.

Expense Ratio
0.26
Launched (0y ago)
0.26
AUM in Crores
2456.6
ISIN
INF879O01035
Lock-in
-
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.4
Beta
0.9
Sharpe Ratio
-0.4
YTM
-
Fund Managers

Mansi Kariya

Fund Manager

Raj Mehta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Parag Parikh Liquid Fund (G)70%8,23,270 90,6584.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Debt Holdings

Reserve Bank of India

5.6%
5.56%

Reserve Bank of India

5.5%
5.48%

Indian Oil Corporation Ltd.

4.4%
4.42%

HDFC Bank Ltd.

4.4%
4.42%

Canara Bank

4.4%
4.41%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,029 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

PPFAS Mutual Fund

Parag Parikh Financial Advisory Services Ltd promotes PPFAS Asset Management Company (PPFAS AMC). PPFAS was incorporated in 1992 as a boutique investment advisory firm. amc-img
phone-img022 6906 6100, 91 22 6140 6555
email-imgmf@ppfas.com
Fund NameScripbox Opinion
Till Date CAGR

16.1%

20.2%

16.9%

24.2%

5.8%

5.2%

-

7%

11%

11.2%

Parag Parikh Liquid Fund (G) Review

Parag Parikh Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 5.17% over a period of 6 years. The fund is managed by PPFAS Mutual Fund. The fund managers are Mansi Kariya, Raj Mehta.

Nav of Parag Parikh Liquid Fund (G) as of 10/15/2024 is ₹1383.24 with the total AUM as of 10/16/2024 is ₹2456.5584. With Scripbox you can compare and check the latest nav for all mutual funds in India. Parag Parikh Liquid Fund (G) was launched on 2018-05-11. The category risk of the fund is null.

The minimum SIP amount for Parag Parikh Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Parag Parikh Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.

It is rated as a 3 fund in Debt and delivered 6.944% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Parag Parikh Liquid Fund (G).

Frequently Asked Questions

What is Parag Parikh Liquid Fund (G)?

It is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Parag Parikh Liquid Fund (G)?

You can invest in Parag Parikh Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Parag Parikh Liquid Fund (G)?

The minimum sip amount for Parag Parikh Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Parag Parikh Liquid Fund (G) good to invest in?

As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Parag Parikh Liquid Fund (G)?

The expense ratio of the Parag Parikh Liquid Fund (G) is 0.26% for regular plan.

What is the NAV of Parag Parikh Liquid Fund (G)?

Today's Parag Parikh Liquid Fund (G) NAV is ₹1383.24.