Parag Parikh Liquid Fund-Reg(G)

1085.67 0.32 (0.03%) NAV as on 15-Sep-19
Fund Family:PPFAS Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1085.67 (15-Sep-19)
52-Week Low ( ) 1021.60 (16-Sep-18)
Type Open ended scheme
Launch Date 11-May-18
Net Assets ( Cr ) 268.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.996.29NA6.29
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPS 03-Sep-2019Cash & Cash Equivalents and Net Assets19.71
364 DAY T-BILL 10-Oct-2019Treasury Bills11.53
364 DAY T-BILL 08-Nov-2019Treasury Bills11.48
91 DAY T-BILL 15-Nov-2019Treasury Bills6.55
8.22% State Government of Tamil Nadu 07-Oct-2019Government Securities4.98
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INvestment Pattern Details

Type Minimum Maximum
MMI 80100
Debt instruments020
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Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY