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Parag Parikh Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl INF879O01084

NAV / 1-Day Return
1,006.03 / 0.02%
Total Assets
24.3 Bil
Inception Date
May 11, 2018
Expense Ratio
0.170%
Fee Level
Load
Multiple
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
4.60%
Turnover
384%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
3.93
3.32
3.21
3.62
7.33
5.86
0.26
Category
6.44
5.93
4.97
5.14
4.48
3.09
2.94
4.47
6.07
6.69
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
79
65
64
95
1
78
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 45.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 99.75 0.15 99.90 101.39 55.00
Other 0.25 0.00 0.25 0.23 0.00

Stock Style

People

Inception Date
May 11, 2018
Number of Managers
2
Longest Tenure
6.8 Years
Average Tenure
4.0 Years
Advisor(s)
PPFAS Asset Management Pvt. Ltd

Management Team

May 11, 2018 –Present
Dec 22, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
44 1
Total Holding
46 1
Equity Holdings
0
Bond Holdings
2
Other Holdings
44
Total Holdings
46
% Assets in Top 10 Holdings
4
Reported Turnover %
384.37
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
5.09 1,233,575,000
INR Indian Rupee
66.67 % Increase May 15, 2025 Cash & Equivalents
05.91 KL Sdl 2025
4.12 998,433,000
INR Indian Rupee
100.00 % Increase May 20, 2025 5.91 Cash & Equivalents
91 DTB 17042025
4.09 991,731,000
INR Indian Rupee
0.00 Apr 17, 2025 Cash & Equivalents
364 DTB
4.08 989,113,000
INR Indian Rupee
0.00 Government
91 DTB 06032025
2.06 499,555,000
INR Indian Rupee
0.00 Mar 06, 2025 Cash & Equivalents
91 DTB 13032025
2.06 498,950,000
INR Indian Rupee
0.00 Mar 13, 2025 Cash & Equivalents
India (Republic of)
2.05 497,107,000
INR Indian Rupee
60.00 % Decrease Apr 03, 2025 Government
182 DTB 10042025
2.05 496,507,000
INR Indian Rupee
100.00 % Increase Oct 04, 2025 Government
91 DTB 10042025
2.05 496,507,000
INR Indian Rupee
0.00 Apr 10, 2025 Cash & Equivalents
182 DTB 24042025
2.04 495,256,000
INR Indian Rupee
0.00 Apr 24, 2025 0.00 Cash & Equivalents
Holdings as of Feb 28, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


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