Parag Parikh Liquid Fund Direct IDCW W
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Liquid Fund Direct IDCW W
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 W - Nav Details
Nav Date
: 28-Jun-2025
NAV [Rs.]
: 1001.6822
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Direct IDCW W- NAV Chart
Parag Parikh Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.4 | 1.55 | 3.25 | 6.75 | 6.59 | 5.24 | 5.39 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Parag Parikh Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Jun-20250.092429990
Parag Parikh Liquid Fund Direct IDCW W- 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. | -/- | 1.34 | 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 |
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.):
1,01,700.20
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:
Kamlesh Somani, 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:
