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)
: 3696.83
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
Out
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 |
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