iifl-logo

Parag Parikh Liquid Fund Regular G

Parag Parikh Liquid Fund Regular G

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)

3696.83

Invest wise with Expert advice

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

Parag Parikh Liquid Fund Regular G - Nav Details

Nav Date

:  22-Jul-2025

NAV [Rs.]

:  1453.7077

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
0.09
0.46
1.51
3.25
6.72
6.57
5.22
5.33
Category Avg
0.08
0.45
1.59
3.31
6.67
6.52
5.34
32.45
Category Best
0.33
5.68
49.24
52.73
59.41
21.94
14.24
9,969.53
Category Worst
-0.59
-1.09
-1.03
-3.17
-0.87
-
-
-

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.)
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-1.2750050.03
Money Market Investments
Certificate of DepositsS I D B I-/-5.004000197.33
Certificate of DepositsUnion Bank (I)-/-3.763000148.42
Commercial PaperNTPC-/-3.162500124.73
Certificate of DepositsBank of Baroda-/-3.132500123.46
Certificate of DepositsKotak Mah. Bank-/-2.53200099.87
Certificate of DepositsPunjab Natl.Bank-/-2.53200099.80
Commercial PaperE X I M Bank-/-2.52200099.65
Commercial PaperN A B A R D-/-2.51200099.24
Commercial PaperLIC Housing Fin.-/-2.51200099.11
T BillsTBILL-91D-/-2.511000000098.97
Certificate of DepositsBank of Baroda-/-2.51200099.23
Certificate of DepositsAxis Bank-/-2.50200098.68
T BillsTBILL-91D-/-1.90750000074.82
T BillsTBILL-182D-/-1.89750000074.68
T BillsTBILL-182D-/-1.89750000074.45
Commercial PaperI O C L-/-1.89150074.42
Certificate of DepositsIndian Bank-/-1.89150074.67
Certificate of DepositsHDFC Bank-/-1.89150074.57
Certificate of DepositsKotak Mah. Bank-/-1.89150074.53
Certificate of DepositsCanara Bank-/-1.89150074.53
Certificate of DepositsCanara Bank-/-1.89150074.44
Certificate of DepositsCanara Bank-/-1.89150074.43
Certificate of DepositsAxis Bank-/-1.88150074.36
Certificate of DepositsHDFC Bank-/-1.88150074.35
Certificate of DepositsPunjab Natl.Bank-/-1.27100049.93
T BillsTBILL-91D-/-1.27500000049.99
T BillsTBILL-91D-/-1.27500000049.94
T BillsTBILL-182D-/-1.26500000049.89
T BillsTBILL-91D-/-1.26500000049.58
T BillsTBILL-91D-/-1.26500000049.53
Commercial PaperI O C L-/-1.26100049.82
Commercial PaperS I D B I-/-1.26100049.68
Commercial PaperN A B A R D-/-1.26100049.55
Certificate of DepositsIndian Bank-/-1.26100049.62
Certificate of DepositsPunjab Natl.Bank-/-1.25100049.53
Certificate of DepositsUnion Bank (I)-/-1.25100049.52
Certificate of DepositsHDFC Bank-/-1.25100049.50
Certificate of DepositsCanara Bank-/-1.25100049.38
Certificate of DepositsIndian Bank-/-1.25100049.38
Certificate of DepositsHDFC Bank-/-1.25100049.32
Commercial PaperN A B A R D-/-1.25100049.50
Commercial PaperBajaj Finance-/-1.25100049.44
T BillsTBILL-91D-/-1.25500000049.44
T BillsTBILL-91D-/-1.25500000049.38
T BillsTBILL-182D-/-0.63250000024.92
T BillsTBILL-182D-/-0.63250000024.76
Commercial PaperS I D B I-/-0.6350024.80
Commercial PaperBajaj Finance-/-0.6350024.73
Certificate of DepositsHDFC Bank-/-0.6350024.96
Certificate of DepositsBank of Baroda-/-0.6350024.96
Certificate of DepositsICICI Bank-/-0.6350024.91
Certificate of DepositsAxis Bank-/-0.6350024.89
Certificate of DepositsAxis Bank-/-0.6350024.89
Certificate of DepositsCanara Bank-/-0.6350024.86
Certificate of DepositsAxis Bank-/-0.6350024.80
Certificate of DepositsIndian Bank-/-0.6350024.79
Certificate of DepositsBank of Baroda-/-0.6350024.75
Certificate of DepositsPunjab Natl.Bank-/-0.6350024.71
Certificate of DepositsHDFC Bank-/-0.6350024.69
Certificate of DepositsAxis Bank-/-0.6250024.66
Commercial PaperBajaj Finance-/-0.6250024.62
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.700106.72
Reverse RepoReverse Repo-/-1.33052.45
Reverse RepoTREPS-/-0.79031.30

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.