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Parag Parikh Liquid Fund Direct IDCW M

Parag Parikh Liquid Fund Direct IDCW M

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)

3852.62

Invest wise with Expert advice

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Parag Parikh Liquid Fund Direct IDCW M - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  1003.2782

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
-0.31
0.04
1.03
2.26
5.77
6.38
5.19
5.3
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

Parag Parikh Liquid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.436840010

Parag Parikh Liquid Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-1.2950050.13
Corporate DebtsREC Ltd-/-1.2950050.11
Corporate DebtsNTPC-/-1.2950049.94
Money Market Investments
Certificate of DepositsS I D B I-/-5.104000198.28
Certificate of DepositsUnion Bank (I)-/-3.843000149.12
Commercial PaperE X I M Bank-/-3.823000148.36
Certificate of DepositsBank of Baroda-/-3.192500124.05
Certificate of DepositsBank of Baroda-/-3.182500123.44
Commercial PaperN A B A R D-/-2.57200099.72
Commercial PaperLIC Housing Fin.-/-2.56200099.59
T BillsTBILL-91D-/-2.561000000099.41
T BillsTBILL-182D-/-2.551000000098.99
Commercial PaperN A B A R D-/-2.55200098.92
Certificate of DepositsAxis Bank-/-2.55200099.15
Certificate of DepositsIndian Bank-/-2.55200099.03
Certificate of DepositsCanara Bank-/-2.54200098.74
T BillsTBILL-91D-/-2.541000000098.79
T BillsTBILL-182D-/-1.92750000074.78
Commercial PaperI O C L-/-1.92150074.77
Certificate of DepositsAxis Bank-/-1.92150074.72
Certificate of DepositsHDFC Bank-/-1.92150074.71
Certificate of DepositsIndian Bank-/-1.91150074.03
Certificate of DepositsPunjab Natl.Bank-/-1.28100049.76
Certificate of DepositsUnion Bank (I)-/-1.28100049.76
Certificate of DepositsHDFC Bank-/-1.28100049.73
Certificate of DepositsIndian Bank-/-1.28100049.62
Certificate of DepositsCanara Bank-/-1.28100049.62
Certificate of DepositsAxis Bank-/-1.28100049.57
Certificate of DepositsHDFC Bank-/-1.28100049.56
Commercial PaperN A B A R D-/-1.28100049.79
Commercial PaperN A B A R D-/-1.28100049.74
Commercial PaperI O C L-/-1.28100049.73
Commercial PaperI O C L-/-1.28100049.71
Commercial PaperBajaj Finance-/-1.28100049.69
T BillsTBILL-91D-/-1.28500000049.80
T BillsTBILL-91D-/-1.28500000049.75
T BillsTBILL-91D-/-1.28500000049.65
T BillsTBILL-91D-/-1.28500000049.60
T BillsTBILL-182D-/-1.28500000049.54
T BillsTBILL-91D-/-1.28500000049.54
T BillsTBILL-91D-/-1.27500000049.44
Commercial PaperS I D B I-/-1.27100049.45
Commercial PaperI O C L-/-1.27100049.36
Certificate of DepositsIndian Bank-/-1.27100049.48
Certificate of DepositsHDFC Bank-/-1.27100049.48
Certificate of DepositsCanara Bank-/-0.6450024.98
Certificate of DepositsHDFC Bank-/-0.6450024.97
Certificate of DepositsKotak Mah. Bank-/-0.6450024.96
Certificate of DepositsCanara Bank-/-0.6450024.96
Certificate of DepositsAxis Bank-/-0.6450024.92
Certificate of DepositsIndian Bank-/-0.6450024.91
Certificate of DepositsHDFC Bank-/-0.6450024.87
Certificate of DepositsBank of Baroda-/-0.6450024.87
Certificate of DepositsPunjab Natl.Bank-/-0.6450024.83
Certificate of DepositsHDFC Bank-/-0.6450024.81
Certificate of DepositsBank of Baroda-/-0.6450024.77
Commercial PaperBajaj Finance-/-0.6450024.86
Commercial PaperBajaj Finance-/-0.6450024.75
T BillsTBILL-182D-/-0.64250000024.87
Certificate of DepositsS I D B I-/-0.6350024.67
Certificate of DepositsAxis Bank-/-0.6350024.64
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.28088.57
Reverse RepoReverse Repo-/-2.00077.54
Net CA & OthersNet CA & Others-/-0.30011.39

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,16,145.90
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Raj Mehta
Auditors:
M/s.M.M.Nissim & Co.LLP

OTHER INFORMATION

Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
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