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Parag Parikh Liquid Fund-Reg(G)

Summary


Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Liquid Fund-Reg(G)
AMC	PPFAS Asset Management Pvt. Ltd.
Type	Open ended scheme
Category	Debt - Liquid Fund
Launch Date	11-May-18
Fund Manager	Tejas Soman , Mansi Kariya , Aishwarya Dhar
Face Value	1000
Custodian	Deutsche Bank A.G.
Net Assets (Rs. cr)	5574.76

AMC Details

PPFAS Asset Management Pvt. Ltd.

81/82, 8th Floor, Sakhar Bhavan

Ramnath Goenka Marg, 230, Nariman Point,

Mumbai - 400021

Phone : 022-61406555

Fax : 022-61406590

mf@ppfas.com

https://amc.ppfas.com

Registrar & Transfer Agent Details

Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,

Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

Chennai - 600 034

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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