Parag Parikh Liquid Fund Regular G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Liquid Fund Regular G
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 Regular G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1438.72
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Regular G- NAV Chart
Parag Parikh Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.49 | 1.64 | 3.35 | 6.87 | 6.47 | 5.11 | 5.31 |
| Category Avg | 0.1 | 0.47 | 1.61 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.38 | 1.37 | 7.59 | 9.5 | 14.48 | 11.41 | 8.18 | 112.37 |
| Category Worst | -0.39 | -1.46 | -3.67 | -3.51 | -0.04 | - | -0.01 | - |
Parag Parikh Liquid Fund Regular G- Latest Dividends
No Records Found
Parag Parikh Liquid Fund Regular G- 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 | -/- | 3.27 | 10000000 | 99.99 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.82 | 2500000 | 24.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 4.08 | 2500 | 124.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.04 | 2500 | 123.47 |
| Certificate of Deposits | Canara Bank | -/- | 3.26 | 2000 | 99.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.26 | 2000 | 99.75 |
| Commercial Paper | I O C L | -/- | 3.24 | 2000 | 98.98 |
| Commercial Paper | NTPC | -/- | 3.22 | 2000 | 98.40 |
| Commercial Paper | Bajaj Finance | -/- | 2.44 | 1500 | 74.64 |
| T Bills | TBILL-91D | -/- | 2.44 | 7500000 | 74.58 |
| Certificate of Deposits | HDFC Bank | -/- | 2.44 | 1500 | 74.65 |
| T Bills | TBILL-182D | -/- | 2.43 | 7500000 | 74.24 |
| Commercial Paper | B P C L | -/- | 2.43 | 1500 | 74.46 |
| T Bills | TBILL-91D | -/- | 2.42 | 7500000 | 73.90 |
| Certificate of Deposits | Axis Bank | -/- | 2.42 | 1500 | 74.00 |
| Certificate of Deposits | Indian Bank | -/- | 1.63 | 1000 | 49.84 |
| T Bills | TBILL-91D | -/- | 1.63 | 5000000 | 50.00 |
| T Bills | TBILL-364D | -/- | 1.63 | 5000000 | 49.99 |
| Commercial Paper | N A B A R D | -/- | 1.63 | 1000 | 49.88 |
| Commercial Paper | N A B A R D | -/- | 1.63 | 1000 | 49.77 |
| Commercial Paper | E X I M Bank | -/- | 1.62 | 1000 | 49.70 |
| Commercial Paper | H P C L | -/- | 1.62 | 1000 | 49.64 |
| Commercial Paper | H P C L | -/- | 1.62 | 1000 | 49.51 |
| Commercial Paper | S I D B I | -/- | 1.62 | 1000 | 49.44 |
| T Bills | TBILL-364D | -/- | 1.62 | 5000000 | 49.60 |
| T Bills | TBILL-91D | -/- | 1.62 | 5000000 | 49.43 |
| Certificate of Deposits | Axis Bank | -/- | 1.62 | 1000 | 49.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.62 | 1000 | 49.68 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.62 | 1000 | 49.63 |
| Certificate of Deposits | HDFC Bank | -/- | 1.62 | 1000 | 49.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.61 | 1000 | 49.38 |
| Certificate of Deposits | HDFC Bank | -/- | 1.61 | 1000 | 49.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.61 | 1000 | 49.25 |
| Certificate of Deposits | ICICI Bank | -/- | 1.61 | 1000 | 49.25 |
| T Bills | TBILL-91D | -/- | 1.61 | 5000000 | 49.38 |
| T Bills | TBILL-91D | -/- | 1.61 | 5000000 | 49.33 |
| Commercial Paper | N A B A R D | -/- | 1.61 | 1000 | 49.38 |
| T Bills | TBILL-182D | -/- | 1.46 | 4500000 | 44.79 |
| T Bills | TBILL-182D | -/- | 0.82 | 2500000 | 25.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.82 | 500 | 24.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.82 | 500 | 24.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.82 | 500 | 24.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 500 | 24.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.82 | 500 | 24.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 500 | 24.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 500 | 24.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.81 | 500 | 24.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 500 | 24.84 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 500 | 24.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 500 | 24.81 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 500 | 24.79 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.81 | 500 | 24.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 500 | 24.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 500 | 24.79 |
| Certificate of Deposits | N A B A R D | -/- | 0.81 | 500 | 24.76 |
| Certificate of Deposits | ICICI Bank | -/- | 0.81 | 500 | 24.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 500 | 24.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.81 | 500 | 24.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 500 | 24.62 |
| T Bills | TBILL-182D | -/- | 0.81 | 2500000 | 24.83 |
| T Bills | TBILL-91D | -/- | 0.81 | 2500000 | 24.77 |
| Commercial Paper | N A B A R D | -/- | 0.81 | 500 | 24.82 |
| Commercial Paper | N A B A R D | -/- | 0.81 | 500 | 24.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.74 | 0 | 144.92 |
| Net CA & Others | Net CA & Others | -/- | -4.55 | 0 | -,139.05 |
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:
V.Ramesh, Kamlesh Somani, Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam
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:
