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)
: 3059.11
Parag Parikh Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1002.0427
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 | - | 0.54 | 1.59 | 3.26 | 6.79 | 6.56 | 5.21 | 5.38 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Parag Parikh Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.140569970
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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | KERALA 2025 | -/- | 2.97 | 10000000 | 99.99 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 4.40 | 3000 | 148.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.68 | 2500 | 123.80 |
| Commercial Paper | S I D B I | -/- | 3.68 | 2500 | 123.94 |
| Commercial Paper | E X I M Bank | -/- | 2.96 | 2000 | 99.67 |
| Commercial Paper | I O C L | -/- | 2.95 | 2000 | 99.25 |
| Commercial Paper | NTPC | -/- | 2.93 | 2000 | 98.67 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.93 | 2000 | 98.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.93 | 2000 | 98.68 |
| Certificate of Deposits | HDFC Bank | -/- | 2.22 | 1500 | 74.85 |
| Commercial Paper | Bajaj Finance | -/- | 2.22 | 1500 | 74.84 |
| Commercial Paper | B P C L | -/- | 2.22 | 1500 | 74.66 |
| T Bills | TBILL-182D | -/- | 2.21 | 7500000 | 74.43 |
| T Bills | TBILL-91D | -/- | 2.20 | 7500000 | 74.09 |
| T Bills | TBILL-182D | -/- | 2.20 | 7500000 | 73.94 |
| Certificate of Deposits | Axis Bank | -/- | 2.20 | 1500 | 74.20 |
| Certificate of Deposits | Indian Bank | -/- | 2.20 | 1500 | 73.91 |
| Certificate of Deposits | Indian Bank | -/- | 2.19 | 1500 | 73.81 |
| Certificate of Deposits | Indian Bank | -/- | 1.48 | 1000 | 49.97 |
| Certificate of Deposits | Axis Bank | -/- | 1.48 | 1000 | 49.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 1000 | 49.81 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.48 | 1000 | 49.76 |
| Certificate of Deposits | HDFC Bank | -/- | 1.48 | 1000 | 49.76 |
| T Bills | TBILL-364D | -/- | 1.48 | 5000000 | 49.73 |
| Commercial Paper | N A B A R D | -/- | 1.48 | 1000 | 49.91 |
| Commercial Paper | H P C L | -/- | 1.48 | 1000 | 49.77 |
| Commercial Paper | I O C L | -/- | 1.48 | 1000 | 49.74 |
| Commercial Paper | H P C L | -/- | 1.47 | 1000 | 49.64 |
| Commercial Paper | N A B A R D | -/- | 1.47 | 1000 | 49.51 |
| Commercial Paper | S I D B I | -/- | 1.47 | 1000 | 49.51 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.47 | 1000 | 49.46 |
| T Bills | TBILL-91D | -/- | 1.47 | 5000000 | 49.55 |
| T Bills | TBILL-91D | -/- | 1.47 | 5000000 | 49.51 |
| T Bills | TBILL-91D | -/- | 1.47 | 5000000 | 49.45 |
| T Bills | TBILL-182D | -/- | 1.47 | 5000000 | 49.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.47 | 1000 | 49.51 |
| Certificate of Deposits | HDFC Bank | -/- | 1.47 | 1000 | 49.50 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 1000 | 49.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.47 | 1000 | 49.38 |
| T Bills | TBILL-182D | -/- | 1.33 | 4500000 | 44.90 |
| T Bills | TBILL-91D | -/- | 0.74 | 2500000 | 24.92 |
| T Bills | TBILL-182D | -/- | 0.74 | 2500000 | 24.89 |
| T Bills | TBILL-91D | -/- | 0.74 | 2500000 | 24.83 |
| Commercial Paper | N A B A R D | -/- | 0.74 | 500 | 24.88 |
| Commercial Paper | N A B A R D | -/- | 0.74 | 500 | 24.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 500 | 25.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 500 | 24.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.74 | 500 | 24.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 500 | 24.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 500 | 24.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 500 | 24.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.74 | 500 | 24.86 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 500 | 24.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 500 | 24.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 24.85 |
| Certificate of Deposits | N A B A R D | -/- | 0.74 | 500 | 24.82 |
| Certificate of Deposits | ICICI Bank | -/- | 0.74 | 500 | 24.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 500 | 24.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 500 | 24.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.73 | 500 | 24.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 500 | 24.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 500 | 24.61 |
| T Bills | TBILL-182D | -/- | 0.73 | 2500000 | 24.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.26 | 0 | 109.75 |
| Net CA & Others | Net CA & Others | -/- | -2.00 | 0 | -67.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,01,700.20
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:
