Rating : N/A

Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl



Liquid Fund


1005.4745 +0.1943

(as on 23 Jan, 2022)


-0.05 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio


Asset Size

1548.33 Cr.

(As of 15 Jan, 2022)




Investors understand that their principal will be at Low to Moderate Risk.


To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. (Non Guaranteed)

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Fund manager

Raj Mehta

Exit load

0.006999999999999999 %

Minimum sip


Minimum investment


Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



91 DTB 13012022


91 DTB 20012022


91 Dtb 02022022


91 Dtb 24022022


Sector Allocation

About the Scheme Type

Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.


This fund is rated 0 stars by Morning Star Ratings.


Overview of PPFAS Asset Management Pvt. Ltd

Incorporated in 1992, PPFAS Asset Management (PPFAS AMC), promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), is a boutique investment advisory firm. PPFAS Ltd. is also amongst India's earliest SEBI Registered Portfolio Management Service (PMS) providers.

PPFAS Mutual Fund’s mission - “To help clients achieve their long-term financial goals through prudent fund management.” While many say they focus on the long-term we go beyond mere words. PPFAS Mutual Fund is guided by the 'Law Of The Farm' which states that everything takes its own time and hastening the process will be counterproductive. This is reflected in our relatively long holding periods.

We, at PPFAS Mutual Fund, believe that investing should not be a complicated process. Hence, we strive for simplicity in our scheme design, investing process and our operations. While investing involves individuals, we accord more importance to the investing process than to personalities. We constantly remind ourselves that fund management is a profession rather than merely a business. Hence, we never lose sight of our fiduciary duty to our clients.  We, at PPFAS Mutual Fund, are also convinced that an educated investor is an empowered investor and we strive to bring about this empowerment through simple, yet effective communication.