Parag Parikh Liquid Fund Regular IDCW D
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Liquid Fund Regular IDCW D
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 IDCW D - Nav Details
Nav Date
: 24-Sep-2025
NAV [Rs.]
: 1000.5404
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Regular IDCW D- NAV Chart
Parag Parikh Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.43 | 1.33 | 3.07 | 6.43 | 6.38 | 5.19 | 5.32 |
| Category Avg | 0.06 | 0.39 | 1.3 | 3.03 | 6.35 | 6.49 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.26 | 6.67 | 52.18 | 57.77 | 21.91 | 14.25 | 10,073.2 |
| Category Worst | -5.89 | -5.54 | -4.65 | -5.52 | -3.55 | - | - | - |
Parag Parikh Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Sep-20250.012940
Parag Parikh Liquid Fund Regular IDCW D- 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 | -/- | 2.60 | 1000 | 100.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.30 | 500 | 50.05 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 500 | 50.04 |
| Corporate Debts | NTPC | -/- | 1.29 | 500 | 49.96 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 6.44 | 5000 | 248.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.88 | 3000 | 149.83 |
| Certificate of Deposits | HDFC Bank | -/- | 3.22 | 2500 | 124.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.21 | 2500 | 124.03 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.20 | 2500 | 123.54 |
| T Bills | TBILL-91D | -/- | 2.59 | 10000000 | 99.86 |
| T Bills | TBILL-182D | -/- | 2.58 | 10000000 | 99.44 |
| Commercial Paper | N A B A R D | -/- | 2.58 | 2000 | 99.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.58 | 2000 | 99.73 |
| Certificate of Deposits | S I D B I | -/- | 2.58 | 2000 | 99.63 |
| Certificate of Deposits | Indian Bank | -/- | 2.58 | 2000 | 99.52 |
| Certificate of Deposits | Axis Bank | -/- | 2.58 | 2000 | 99.50 |
| Certificate of Deposits | Canara Bank | -/- | 2.57 | 2000 | 99.21 |
| T Bills | TBILL-91D | -/- | 2.57 | 10000000 | 99.23 |
| T Bills | TBILL-91D | -/- | 2.56 | 10000000 | 98.91 |
| Commercial Paper | N A B A R D | -/- | 2.56 | 2000 | 98.64 |
| Certificate of Deposits | Canara Bank | -/- | 2.56 | 2000 | 98.62 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.55 | 2000 | 98.57 |
| Commercial Paper | Bajaj Finance | -/- | 2.43 | 1900 | 93.67 |
| Certificate of Deposits | HDFC Bank | -/- | 1.94 | 1500 | 74.71 |
| Certificate of Deposits | Indian Bank | -/- | 1.93 | 1500 | 74.38 |
| Commercial Paper | S I D B I | -/- | 1.93 | 1500 | 74.54 |
| T Bills | TBILL-91D | -/- | 1.93 | 7500000 | 74.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.92 | 1500 | 74.06 |
| T Bills | TBILL-91D | -/- | 1.30 | 5000000 | 49.98 |
| Commercial Paper | N A B A R D | -/- | 1.30 | 1000 | 49.97 |
| Commercial Paper | I O C L | -/- | 1.30 | 1000 | 49.97 |
| Commercial Paper | I O C L | -/- | 1.29 | 1000 | 49.95 |
| Commercial Paper | I O C L | -/- | 1.29 | 1000 | 49.60 |
| T Bills | TBILL-91D | -/- | 1.29 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 1.29 | 5000000 | 49.82 |
| T Bills | TBILL-91D | -/- | 1.29 | 5000000 | 49.77 |
| T Bills | TBILL-182D | -/- | 1.29 | 5000000 | 49.77 |
| Certificate of Deposits | Indian Bank | -/- | 1.29 | 1000 | 49.86 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 1000 | 49.81 |
| Certificate of Deposits | Indian Bank | -/- | 1.29 | 1000 | 49.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 1000 | 49.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.28 | 1000 | 49.37 |
| T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.56 |
| Commercial Paper | I O C L | -/- | 1.28 | 1000 | 49.57 |
| T Bills | TBILL-182D | -/- | 0.65 | 2500000 | 24.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.65 | 500 | 24.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 500 | 24.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.65 | 500 | 24.89 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 500 | 24.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 500 | 24.74 |
| T Bills | TBILL-91D | -/- | 0.64 | 2500000 | 24.68 |
| Commercial Paper | Bajaj Finance | -/- | 0.64 | 500 | 24.87 |
| Commercial Paper | N A B A R D | -/- | 0.64 | 500 | 24.86 |
| Commercial Paper | E X I M Bank | -/- | 0.64 | 500 | 24.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 16.71 |
| Reverse Repo | C C I | -/- | 0.28 | 0 | 10.95 |
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.):
1,16,145.90
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:
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:
