Parag Parikh Liquid Fund - Regular (G)
Liquid FundNAV
1402.59(0.02%)Fund Size (CR)
₹2,360.67Expense Ratio
0.26Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0.007%Return Since Launch
5.21%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Raj Mehta
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10012.01 | 0.12% | - | 0.15% | 229/377 |
| 1 Month | 30 November 2024 | 10051.97 | 0.52% | - | 0.61% | 275/377 |
| 3 Month | 30 September 2024 | 10161.94 | 1.62% | - | 1.71% | 285/375 |
| 6 Month | 30 June 2024 | 10333.57 | 3.34% | - | 3.42% | 289/375 |
| 1 Year | 30 December 2023 | 10692.17 | 6.92% | 6.92% | 7.02% | 300/375 |
| 3 Year | 30 December 2021 | 11912.90 | 19.13% | 6.01% | 6.15% | 294/351 |
| 5 Year | 30 December 2019 | 12729.29 | 27.29% | 4.94% | 5.12% | 275/336 |
| Since Inception | 11 May 2018 | 14017.69 | 40.18% | 5.21% | 6.30% | 311/377 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 134438.69 | 3.41% | 3.41% |
| 3 Year | 2 January 2022 | 3,70,000 | 407934.19 | 10.25% | 3.31% |
| 5 Year | 1 January 2020 | 6,10,000 | 703417.97 | 15.31% | 2.89% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.11%
Standard Deviation
0.01%
Beta
-2.62%
Sharpe Ratio
32.37%
Treynor's Ratio
-1.03%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TBILL-91D | 6.46% | 15000000 | 149.51 | T Bills | T Bills |
| TBILL-91D | 5.35% | 12500000 | 123.70 | T Bills | T Bills |
| TBILL-182D | 3.22% | 7500000 | 74.49 | T Bills | T Bills |
| TBILL-91D | 3.20% | 7500000 | 74.04 | T Bills | T Bills |
| TBILL-364D | 2.16% | 5000000 | 49.97 | T Bills | T Bills |
| TBILL-364D | 2.15% | 5000000 | 49.79 | T Bills | T Bills |
| TBILL-364D | 2.15% | 5000000 | 49.72 | T Bills | T Bills |
| TBILL-91D | 2.15% | 5000000 | 49.79 | T Bills | T Bills |
| TBILL-91D | 2.15% | 5000000 | 49.66 | T Bills | T Bills |
| TBILL-91D | 2.14% | 5000000 | 49.60 | T Bills | T Bills |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 280.91 | 0.85% | 2.34% | 4.75% | 9.77% | 8.61% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13773.88 | 0.69% | 2.22% | 4.52% | 9.69% | 8.43% | |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 44520.60 | 0.43% | 1.60% | 3.45% | 8.89% | 6.33% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 280.91 | 0.66% | 1.96% | 3.92% | 8.30% | 7.61% | |
| Groww Liquid Fund - Direct (IDCW-Frt) | 154.05 | 0.56% | 1.72% | 3.55% | 8.01% | 6.21% |
News
PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointed as the Chief Financial Officer & Whole Time Director of with effect from August 01, 2024.Details of: Mr. Himanshoo Bohara
Age: 49 years
Designation: Chief Financial Officer & Whole Time Director
Qualification: B.Sc., Chartered Accountant and Company Secretary.
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Fund House Details & Investment Objective
Date of Incorporation
9 May 2018
Total AUM (Cr)
₹2313.64
Parag Parikh Liquid Fund - Regular (G) is an Liquid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 9 May 2018, this fund is managed by Raj Mehta. With assets under management (AUM) worth ₹2,313.64 (Cr), as of 1 January 2025, Parag Parikh Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.21% since its launch.
The current NAV of Parag Parikh Liquid Fund - Regular (G) is ₹1,402.59, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Parag Parikh Liquid Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.01% and 4.94% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.61% in Debt and 0.39% in cash and cash equivalents.
FAQs
How to Invest in Parag Parikh Liquid Fund - Regular (G) Direct Growth?
Parag Parikh Liquid Fund - Regular (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.21% since inception. Looking to invest in Parag Parikh Liquid Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Liquid Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Liquid Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Liquid Fund - Regular (G) today and reap the benefits of this Liquid Fund fund!
How much returns has Parag Parikh Liquid Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Liquid Fund - Regular (G) Direct Growth?
What is the AUM of Parag Parikh Liquid Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Liquid Fund - Regular (G) Direct Growth?
Redeeming or selling units of Parag Parikh Liquid Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Liquid Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Liquid Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).