Home Mutual Funds Debt › Parag Parikh Liquid Fund (G)
Parag Parikh Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) PPFAS Asset Management Pvt. Ltd.
Asset Class Type Debt
Inception Date May 11, 2018
Benchmark Crisil Liquid Fund Index
Objective The primary investment objective of the Scheme is to provide optimal returns with lower risk andhigher liquidity through judicious investments in money market and debt instruments.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
Fund Manager Raj Mehta
AUM (In Crores) 327.37
Others: 22.3414%
Debt: 77.6586%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.25
Average Maturity 32.85 Days
Modified Duration 32.85 Days
Yield to Maturity 4.83%

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