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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.25% at 22 Dec 2025 06:35 PM
Fund Details
NAV 1001.9461
Sub-Type Liquid
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 7.62
Fund Size(in Crores) 5075.3
Fund Performance
1 Month 0.44%
3 Month 1.38%
6 Month 2.79%
1 Year 6.25%
3 Year 6.58%
5 Year 5.44%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.45%) Market Cap Small Cap 14.48 Large Cap 53.54 Mid Cap 31.43 Top Sectors Financial 26.74 Healthcare 11.13 Services 9.86 Automobile 9.66 Technology 7.29 Energy 5.98 Consumer Staples 4.82 Construction 4.62 Communication 3.83 Consumer Discretionary 3.38 Capital Goods 3.17 Metals & Mining 2.85 Materials 2.27 Chemicals 2.1 Insurance 1.76 Top Holding Bharat Electronics 0.03 Tata Communications 1.66 PI Industries 1.31 Axis Bank 3.96 Tata Power Company 1.05 Trent 0.09 Dr. Reddy's Laboratories 0.98 HDFC Bank 6.19 MRF 0.66 Bharti Airtel 0.93 PB Fintech 1.25 Cummins India 1.42 Titan Company 0.02 Syngene International 0.68 Dalmia Bharat 1.38 LG Electronics India 0.3 AWL Agri Business 0.83 Tata Motors Passenger Vehicles 0.97 Bharat Heavy Electricals 0.69 Gujarat Fluorochemicals 0.22 Narayana Hrudayalaya 0.72 Aurobindo Pharma 0.47 Glenmark Pharmaceuticals 0.05 Mahindra & Mahindra 0.04 United Spirits 1.25 Bata India 1.11 Indus Towers 1.23 Crompton Greaves Con. Electricals 0.95 Kotak Mahindra Bank 0.9 One97 Communications 0.44 Aditya Birla Capital 0.53 Prestige Estates Projects 1.56 L&T Fin 1.56 Century Plyboards (India) 0.59 Oberoi Realty 0.58 Divi's Laboratories 1.05 Gland Pharma 1.24 Bharat Forge 1.81 Lupin 2.05 Tata Consultancy 2.36 Indusind Bank 1.68 Vedanta 0.93 SBI Life Insurance Company 0.49 Maruti Suzuki India 1.57 Sun Pharmaceutical Industries 1.39 Eternal 1.2 Laurus Labs 1.58 ICICI Bank 4.37 Gateway Distriparks 0.2 HDB Financial Services 1.09 Wipro 1.2 FSN E-Commerce Ventures 0.79 KPIT Technologies 0.81 Grasim Industries 0.02 Delhivery 1.75 Voltas 1 Apollo Hospitals Enterprise 0.91 Hero Motocorp 1.94 LIC Housing Fin. 0.77 HDFC AMC 0.99 Tata Motors 0.96 Go Digit General Insurance 1.28 Ceat 1.34 Hindustan Petroleum Corporation 0.93 Container Corporation Of India 0.95 The Federal Bank 1.23 Ola Electric Mobility 0.35 SKF India 0.43 Prince Pipes and Fittings 0.28 Larsen & Toubro 2.48 SRF 0.57 State Bank of India 2.97 Hindalco Industries 0.02 Bajaj Finance 0 Mphasis 0.42 Hindustan Unilever 0.01 ITC 2.73 SKF India (Industrial) 0.61 Gujarat Gas 0.19 Swiggy 1.51 Power Fin. Corp. 0.48 Gujarat State Petronet 1.07 MCX 1.16 NTPC 0.85 Tata Steel 0.99 Infosys 2.51 Steel Authority Of India 0.91 Reliance Industries 1.88 Interglobe Aviation 0.53
Debt & Others (0.55%) Sector Allocation Mutual Fund 0.26 Net Payables -0.17 Repo 0.46 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.26 Others 0.29
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Raj Mehta
Education Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Mansi Kariya
Education Ms. Karia has done B.Com, MS Finance and CFA
Experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Tejas Soman
Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Aishwarya Dhar
Education MBA - Finance
Experience Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 33
Date of Incorporation 2018-05-11
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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