Parag Parikh Liquid Fund Direct IDCW M
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Liquid Fund Direct IDCW M
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-May-2018
Fund Manager
: Raj Mehta
Net Assets (Rs. cr)
: 3425.78
Parag Parikh Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1008.1957
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Direct IDCW M- NAV Chart
Parag Parikh Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 1.01 | 1.21 | 2.93 | 6.43 | 6.48 | 5.19 | 5.35 |
Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Parag Parikh Liquid Fund Direct IDCW M- Latest Dividends
Parag Parikh Liquid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.34 | 500 | 50.04 |
Money Market Investments | |||||
Certificate of Deposits | ICICI Bank | -/- | 4.66 | 3500 | 173.91 |
Commercial Paper | NTPC | -/- | 3.99 | 3000 | 148.93 |
Commercial Paper | S I D B I | -/- | 3.34 | 2500 | 124.68 |
Certificate of Deposits | Bank of Baroda | -/- | 3.34 | 2500 | 124.55 |
Commercial Paper | I O C L | -/- | 2.68 | 2000 | 99.83 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.66 | 2000 | 99.39 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.66 | 2000 | 99.31 |
Certificate of Deposits | Bank of Baroda | -/- | 2.65 | 2000 | 98.72 |
Commercial Paper | N A B A R D | -/- | 2.65 | 2000 | 98.74 |
Commercial Paper | Bajaj Finance | -/- | 2.00 | 1500 | 74.60 |
T Bills | TBILL-182D | -/- | 2.00 | 7500000 | 74.81 |
T Bills | TBILL-91D | -/- | 2.00 | 7500000 | 74.49 |
Certificate of Deposits | Axis Bank | -/- | 2.00 | 1500 | 74.65 |
Certificate of Deposits | Indian Bank | -/- | 1.99 | 1500 | 74.38 |
Certificate of Deposits | Indian Bank | -/- | 1.99 | 1500 | 74.29 |
Certificate of Deposits | HDFC Bank | -/- | 1.99 | 1500 | 74.20 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.99 | 1500 | 74.16 |
Certificate of Deposits | Canara Bank | -/- | 1.99 | 1500 | 74.15 |
Certificate of Deposits | Canara Bank | -/- | 1.99 | 1500 | 74.07 |
T Bills | TBILL-182D | -/- | 1.99 | 7500000 | 74.35 |
T Bills | TBILL-91D | -/- | 1.99 | 7500000 | 74.20 |
T Bills | TBILL-182D | -/- | 1.99 | 7500000 | 74.13 |
Certificate of Deposits | Canara Bank | -/- | 1.98 | 1500 | 74.06 |
Certificate of Deposits | Axis Bank | -/- | 1.98 | 1500 | 73.98 |
Certificate of Deposits | HDFC Bank | -/- | 1.98 | 1500 | 73.97 |
T Bills | TBILL-364D | -/- | 1.34 | 5000000 | 49.97 |
T Bills | TBILL-91D | -/- | 1.34 | 5000000 | 49.81 |
Commercial Paper | H P C L | -/- | 1.34 | 1000 | 49.93 |
Commercial Paper | N A B A R D | -/- | 1.34 | 1000 | 49.81 |
Commercial Paper | S I D B I | -/- | 1.33 | 1000 | 49.81 |
Commercial Paper | Power Fin.Corpn. | -/- | 1.33 | 1000 | 49.76 |
T Bills | TBILL-91D | -/- | 1.33 | 5000000 | 49.77 |
T Bills | TBILL-91D | -/- | 1.33 | 5000000 | 49.72 |
T Bills | TBILL-182D | -/- | 1.33 | 5000000 | 49.67 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.33 | 1000 | 49.80 |
Certificate of Deposits | HDFC Bank | -/- | 1.33 | 1000 | 49.80 |
Certificate of Deposits | Axis Bank | -/- | 1.33 | 1000 | 49.75 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.33 | 1000 | 49.69 |
Certificate of Deposits | Indian Bank | -/- | 1.32 | 1000 | 49.37 |
T Bills | TBILL-91D | -/- | 1.32 | 5000000 | 49.37 |
Commercial Paper | S I D B I | -/- | 1.32 | 1000 | 49.43 |
Commercial Paper | N A B A R D | -/- | 1.32 | 1000 | 49.29 |
Commercial Paper | N A B A R D | -/- | 0.67 | 500 | 24.90 |
T Bills | TBILL-91D | -/- | 0.67 | 2500000 | 24.96 |
Certificate of Deposits | Indian Bank | -/- | 0.67 | 500 | 25.00 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.67 | 500 | 25.00 |
Certificate of Deposits | HDFC Bank | -/- | 0.67 | 500 | 24.99 |
Certificate of Deposits | Union Bank (I) | -/- | 0.67 | 500 | 24.99 |
Certificate of Deposits | N A B A R D | -/- | 0.67 | 500 | 24.97 |
Certificate of Deposits | ICICI Bank | -/- | 0.67 | 500 | 24.96 |
Certificate of Deposits | Canara Bank | -/- | 0.67 | 500 | 24.94 |
Certificate of Deposits | HDFC Bank | -/- | 0.67 | 500 | 24.94 |
Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 500 | 24.84 |
Certificate of Deposits | HDFC Bank | -/- | 0.67 | 500 | 24.84 |
Certificate of Deposits | ICICI Bank | -/- | 0.66 | 500 | 24.79 |
Certificate of Deposits | Axis Bank | -/- | 0.66 | 500 | 24.76 |
Certificate of Deposits | Axis Bank | -/- | 0.66 | 500 | 24.76 |
Certificate of Deposits | Canara Bank | -/- | 0.66 | 500 | 24.74 |
Certificate of Deposits | Axis Bank | -/- | 0.66 | 500 | 24.68 |
Certificate of Deposits | Indian Bank | -/- | 0.66 | 500 | 24.66 |
T Bills | TBILL-182D | -/- | 0.66 | 2500000 | 24.81 |
Commercial Paper | S I D B I | -/- | 0.66 | 500 | 24.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.54 | 0 | 57.35 |
Reverse Repo | Reverse Repo | -/- | 0.98 | 0 | 36.53 |
Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -17.35 |
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