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)
: 3696.83
Parag Parikh Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1004.3188
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 | 0.45 | 1.52 | 2.76 | 6.28 | 6.52 | 5.25 | 5.35 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
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 Debts | Power Fin.Corpn. | -/- | 1.27 | 500 | 50.03 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 5.00 | 4000 | 197.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.76 | 3000 | 148.42 |
| Commercial Paper | NTPC | -/- | 3.16 | 2500 | 124.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.13 | 2500 | 123.46 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.53 | 2000 | 99.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.53 | 2000 | 99.80 |
| Commercial Paper | E X I M Bank | -/- | 2.52 | 2000 | 99.65 |
| Commercial Paper | N A B A R D | -/- | 2.51 | 2000 | 99.24 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.51 | 2000 | 99.11 |
| T Bills | TBILL-91D | -/- | 2.51 | 10000000 | 98.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.51 | 2000 | 99.23 |
| Certificate of Deposits | Axis Bank | -/- | 2.50 | 2000 | 98.68 |
| T Bills | TBILL-91D | -/- | 1.90 | 7500000 | 74.82 |
| T Bills | TBILL-182D | -/- | 1.89 | 7500000 | 74.68 |
| T Bills | TBILL-182D | -/- | 1.89 | 7500000 | 74.45 |
| Commercial Paper | I O C L | -/- | 1.89 | 1500 | 74.42 |
| Certificate of Deposits | Indian Bank | -/- | 1.89 | 1500 | 74.67 |
| Certificate of Deposits | HDFC Bank | -/- | 1.89 | 1500 | 74.57 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.89 | 1500 | 74.53 |
| Certificate of Deposits | Canara Bank | -/- | 1.89 | 1500 | 74.53 |
| Certificate of Deposits | Canara Bank | -/- | 1.89 | 1500 | 74.44 |
| Certificate of Deposits | Canara Bank | -/- | 1.89 | 1500 | 74.43 |
| Certificate of Deposits | Axis Bank | -/- | 1.88 | 1500 | 74.36 |
| Certificate of Deposits | HDFC Bank | -/- | 1.88 | 1500 | 74.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.27 | 1000 | 49.93 |
| T Bills | TBILL-91D | -/- | 1.27 | 5000000 | 49.99 |
| T Bills | TBILL-91D | -/- | 1.27 | 5000000 | 49.94 |
| T Bills | TBILL-182D | -/- | 1.26 | 5000000 | 49.89 |
| T Bills | TBILL-91D | -/- | 1.26 | 5000000 | 49.58 |
| T Bills | TBILL-91D | -/- | 1.26 | 5000000 | 49.53 |
| Commercial Paper | I O C L | -/- | 1.26 | 1000 | 49.82 |
| Commercial Paper | S I D B I | -/- | 1.26 | 1000 | 49.68 |
| Commercial Paper | N A B A R D | -/- | 1.26 | 1000 | 49.55 |
| Certificate of Deposits | Indian Bank | -/- | 1.26 | 1000 | 49.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.25 | 1000 | 49.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.25 | 1000 | 49.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.25 | 1000 | 49.50 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 1000 | 49.38 |
| Certificate of Deposits | Indian Bank | -/- | 1.25 | 1000 | 49.38 |
| Certificate of Deposits | HDFC Bank | -/- | 1.25 | 1000 | 49.32 |
| Commercial Paper | N A B A R D | -/- | 1.25 | 1000 | 49.50 |
| Commercial Paper | Bajaj Finance | -/- | 1.25 | 1000 | 49.44 |
| T Bills | TBILL-91D | -/- | 1.25 | 5000000 | 49.44 |
| T Bills | TBILL-91D | -/- | 1.25 | 5000000 | 49.38 |
| T Bills | TBILL-182D | -/- | 0.63 | 2500000 | 24.92 |
| T Bills | TBILL-182D | -/- | 0.63 | 2500000 | 24.76 |
| Commercial Paper | S I D B I | -/- | 0.63 | 500 | 24.80 |
| Commercial Paper | Bajaj Finance | -/- | 0.63 | 500 | 24.73 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 500 | 24.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.63 | 500 | 24.96 |
| Certificate of Deposits | ICICI Bank | -/- | 0.63 | 500 | 24.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 500 | 24.89 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 500 | 24.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.63 | 500 | 24.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 500 | 24.80 |
| Certificate of Deposits | Indian Bank | -/- | 0.63 | 500 | 24.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.63 | 500 | 24.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 500 | 24.71 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 500 | 24.69 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 500 | 24.66 |
| Commercial Paper | Bajaj Finance | -/- | 0.62 | 500 | 24.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.70 | 0 | 106.72 |
| Reverse Repo | Reverse Repo | -/- | 1.33 | 0 | 52.45 |
| Reverse Repo | TREPS | -/- | 0.79 | 0 | 31.30 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
