Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Parag Parikh Liquid Fund Regular Plan Growth
PPFAS Mutual Fund

Parag Parikh Liquid Fund - Regular Plan - Growth

Debt Debt Liquid
Fund House : PPFAS Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
1,442.41 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.22
0.12 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.76
0.28 %
1 Month 2025-05-04 ₹1,000.00 ₹1,005.32
0.53 %
Three Months 2025-03-05 ₹3,000.00 ₹3,032.38
1.08 %
Six Months 2024-12-05 ₹6,000.00 ₹6,115.83
1.93 %
One Year 2024-06-03 ₹12,000.00 ₹12,446.67
3.72 %
Three Year 2022-06-05 ₹36,000.00 ₹39,943.65
10.95 %
Five Year 2020-06-04 ₹60,000.00 ₹70,008.60
16.68 %
Since Inception 2018-05-11 ₹87,000.00 ₹106,069.94
21.92 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
364 Days Tbill (MD 22/08/2024) Treasury Bills Government Security 2.22
182 Days Tbill (MD 19/09/2024) Treasury Bills Government Security 2.21
182 Days Tbill (MD 26/09/2024) Treasury Bills Government Security 2.20
91 Days Tbill (MD 03/10/2024) Treasury Bills Government Security 2.20
364 Days Tbill (MD 17/10/2024) Treasury Bills Government Security 2.20
182 Days Tbill (MD 22/08/2024) Treasury Bills Government Security 1.11
8.60% Power Finance Corporation Limited (07/08/2024) Power Corporate Debt -
Indian Oil Corporation Limited (13/09/2024) Oil & Gas Corporate Debt 4.42
NTPC Limited (20/09/2024) Power Corporate Debt 4.41
National Housing Bank (28/08/2024) Financial Services Corporate Debt 3.32
National Bank For Agriculture and Rural Development (14/08/2024) Financial Services Corporate Debt 2.22
National Bank For Agriculture and Rural Development (03/09/2024) Financial Services Corporate Debt 2.21
HDFC Bank Limited (04/09/2024) Banking Corporate Debt 4.42
Axis Bank Limited (18/09/2024) Banking Corporate Debt 4.41
Canara Bank (20/09/2024) Banking Corporate Debt 4.41
ICICI Bank Limited (27/09/2024) Banking Corporate Debt 4.40
Punjab National Bank (01/10/2024) Banking Corporate Debt 4.40
Union Bank of India (27/08/2024) Banking Corporate Debt 3.32
Kotak Mahindra Bank Limited (27/09/2024) Banking Corporate Debt 3.30
Bank of Baroda (04/10/2024) Banking Corporate Debt 3.30
Indian Bank (03/09/2024) Banking Corporate Debt 2.21
Treasury Bills Government Security Sovereign 41.96
Certificate of Deposit Banking Instrument Money Market 35.27
Commercial Paper Corporate Debt Corporate Instrument 16.58
Corporate Debt Market Development Fund A2 Debt Fund Debt Instrument 0.25
Non Convertible Debentures Debt Instrument Corporate Debt 2.22
Net receivables & Payables and Net Current Asset Cash & Cash Equivalent Liquid Asset 3.72
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Raj Mehta (), Ms. Mansi Kariya (), Unknown (Unknown),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?