Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Expense Ratio
% 0.19Benchmark
Nifty Liquid Index A-I
AUM
₹ 5429.51Inception Date
09 May 2018Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
PPFAS Mutual Fund
Total AUM
₹ 152328.16
No. of Schemes under this AMC
6
Phone
61406555
mf@ppfas.com
Incorporation Date
10/10/2012
Address
81/82, 8th Floor,, Sakhar Bhavan,, Ramnath Goenka Marg,
Mumbai - 400021
