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
: Tejas Soman
Net Assets (Rs. cr)
: 4024.38
Parag Parikh Liquid Fund Regular G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1470.9399
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 | 0.1 | 0.46 | 1.37 | 2.93 | 6.45 | 6.61 | 5.34 | 5.33 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
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 Debts | S I D B I | -/- | 2.59 | 1000 | 100.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.29 | 500 | 50.05 |
| Corporate Debts | REC Ltd | -/- | 1.29 | 500 | 50.01 |
| Corporate Debts | NTPC | -/- | 1.29 | 500 | 49.98 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.85 | 15000000 | 149.05 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.83 | 3000 | 148.24 |
| Certificate of Deposits | Axis Bank | -/- | 3.83 | 3000 | 148.20 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.83 | 3000 | 148.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.83 | 3000 | 148.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.22 | 2500 | 124.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.20 | 2500 | 123.86 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.20 | 2500 | 123.75 |
| Certificate of Deposits | S I D B I | -/- | 2.58 | 2000 | 99.86 |
| T Bills | TBILL-182D | -/- | 2.58 | 10000000 | 99.67 |
| T Bills | TBILL-91D | -/- | 2.57 | 10000000 | 99.47 |
| Certificate of Deposits | Canara Bank | -/- | 2.57 | 2000 | 99.46 |
| Certificate of Deposits | Canara Bank | -/- | 2.56 | 2000 | 98.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.56 | 2000 | 98.82 |
| Certificate of Deposits | Axis Bank | -/- | 2.56 | 2000 | 98.82 |
| T Bills | TBILL-91D | -/- | 2.56 | 10000000 | 99.13 |
| Commercial Paper | N A B A R D | -/- | 2.56 | 2000 | 98.89 |
| Commercial Paper | I O C L | -/- | 2.55 | 2000 | 98.76 |
| Certificate of Deposits | Canara Bank | -/- | 2.55 | 2000 | 98.79 |
| Certificate of Deposits | HDFC Bank | -/- | 2.55 | 2000 | 98.79 |
| Certificate of Deposits | HDFC Bank | -/- | 2.55 | 2000 | 98.72 |
| Commercial Paper | Bajaj Finance | -/- | 2.43 | 1900 | 93.93 |
| Commercial Paper | S I D B I | -/- | 1.93 | 1500 | 74.71 |
| T Bills | TBILL-91D | -/- | 1.93 | 7500000 | 74.67 |
| T Bills | TBILL-182D | -/- | 1.92 | 7500000 | 74.14 |
| Commercial Paper | N A B A R D | -/- | 1.92 | 1500 | 74.07 |
| Certificate of Deposits | HDFC Bank | -/- | 1.92 | 1500 | 74.25 |
| Commercial Paper | I O C L | -/- | 1.29 | 1000 | 49.72 |
| Commercial Paper | I O C L | -/- | 1.29 | 1000 | 49.70 |
| T Bills | TBILL-91D | -/- | 1.29 | 5000000 | 49.99 |
| T Bills | TBILL-91D | -/- | 1.29 | 5000000 | 49.94 |
| T Bills | TBILL-182D | -/- | 1.29 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 1.29 | 5000000 | 49.88 |
| Commercial Paper | E X I M Bank | -/- | 1.28 | 1000 | 49.62 |
| Commercial Paper | I O C L | -/- | 1.28 | 1000 | 49.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 1000 | 49.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.28 | 1000 | 49.33 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 500 | 24.85 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 500 | 24.80 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 500 | 24.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 500 | 24.66 |
| Commercial Paper | Bajaj Finance | -/- | 0.64 | 500 | 24.94 |
| Commercial Paper | N A B A R D | -/- | 0.64 | 500 | 24.92 |
| Commercial Paper | E X I M Bank | -/- | 0.64 | 500 | 24.84 |
| T Bills | TBILL-91D | -/- | 0.64 | 2500000 | 24.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.38 | 300 | 14.84 |
| Commercial Paper | E X I M Bank | -/- | 0.13 | 100 | 4.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 16.71 |
| Reverse Repo | Reverse Repo | -/- | 0.13 | 0 | 5.06 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 1.95 |
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.):
1,32,180.61
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:
Tejas Soman
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:
