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
: Raj Mehta
Net Assets (Rs. cr)
: 3059.11
Parag Parikh Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 1000.7367
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 | 0.13 | 0.55 | 1.77 | 3.51 | 6.74 | 6.34 | 5.07 | 5.32 |
| Category Avg | 0.14 | 0.54 | 1.72 | 3.31 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.73 | 1.56 | 7.67 | 9.53 | 14.44 | 11.62 | 8.31 | 111.33 |
| Category Worst | -0.42 | -0.66 | -3.86 | -3.81 | -0.2 | - | - | - |
Parag Parikh Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Jun-20250.016723270
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 | Power Fin.Corpn. | -/- | 0.73 | 250 | 25.02 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 5.06 | 3500 | 173.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.63 | 2500 | 124.19 |
| Commercial Paper | S I D B I | -/- | 3.63 | 2500 | 124.33 |
| Commercial Paper | E X I M Bank | -/- | 2.92 | 2000 | 99.96 |
| Commercial Paper | H P C L | -/- | 2.91 | 2000 | 99.84 |
| Commercial Paper | I O C L | -/- | 2.91 | 2000 | 99.54 |
| Commercial Paper | NTPC | -/- | 2.89 | 2000 | 99.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.89 | 2000 | 99.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.89 | 2000 | 99.01 |
| Commercial Paper | B P C L | -/- | 2.19 | 1500 | 74.88 |
| T Bills | TBILL-182D | -/- | 2.18 | 7500000 | 74.63 |
| T Bills | TBILL-91D | -/- | 2.17 | 7500000 | 74.30 |
| Certificate of Deposits | Axis Bank | -/- | 2.17 | 1500 | 74.44 |
| Certificate of Deposits | Indian Bank | -/- | 2.16 | 1500 | 74.16 |
| Certificate of Deposits | Indian Bank | -/- | 2.16 | 1500 | 74.08 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.16 | 1500 | 73.93 |
| Certificate of Deposits | Canara Bank | -/- | 2.16 | 1500 | 73.93 |
| T Bills | TBILL-182D | -/- | 2.16 | 7500000 | 74.15 |
| T Bills | TBILL-91D | -/- | 2.16 | 7500000 | 74.00 |
| T Bills | TBILL-364D | -/- | 1.46 | 5000000 | 49.85 |
| Commercial Paper | I O C L | -/- | 1.46 | 1000 | 49.89 |
| Certificate of Deposits | Axis Bank | -/- | 1.46 | 1000 | 49.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.46 | 1000 | 49.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.46 | 1000 | 49.91 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 1000 | 49.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.45 | 1000 | 49.66 |
| Certificate of Deposits | HDFC Bank | -/- | 1.45 | 1000 | 49.65 |
| Certificate of Deposits | Axis Bank | -/- | 1.45 | 1000 | 49.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.45 | 1000 | 49.55 |
| Commercial Paper | H P C L | -/- | 1.45 | 1000 | 49.78 |
| Commercial Paper | S I D B I | -/- | 1.45 | 1000 | 49.67 |
| Commercial Paper | N A B A R D | -/- | 1.45 | 1000 | 49.67 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.45 | 1000 | 49.62 |
| T Bills | TBILL-91D | -/- | 1.45 | 5000000 | 49.69 |
| T Bills | TBILL-91D | -/- | 1.45 | 5000000 | 49.64 |
| T Bills | TBILL-91D | -/- | 1.45 | 5000000 | 49.59 |
| T Bills | TBILL-182D | -/- | 1.45 | 5000000 | 49.54 |
| Commercial Paper | S I D B I | -/- | 1.44 | 1000 | 49.28 |
| Commercial Paper | N A B A R D | -/- | 0.73 | 500 | 24.96 |
| T Bills | TBILL-91D | -/- | 0.73 | 2500000 | 24.98 |
| T Bills | TBILL-182D | -/- | 0.73 | 2500000 | 24.95 |
| T Bills | TBILL-91D | -/- | 0.73 | 2500000 | 24.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.73 | 500 | 24.97 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 500 | 24.97 |
| Certificate of Deposits | Indian Bank | -/- | 0.73 | 500 | 24.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.73 | 500 | 24.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.73 | 500 | 24.93 |
| Certificate of Deposits | Indian Bank | -/- | 0.73 | 500 | 24.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.73 | 500 | 24.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 500 | 24.93 |
| Certificate of Deposits | N A B A R D | -/- | 0.73 | 500 | 24.90 |
| Certificate of Deposits | ICICI Bank | -/- | 0.73 | 500 | 24.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 500 | 24.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.73 | 500 | 24.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.72 | 500 | 24.77 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 500 | 24.77 |
| Certificate of Deposits | ICICI Bank | -/- | 0.72 | 500 | 24.72 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 500 | 24.69 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 500 | 24.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 500 | 24.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 500 | 24.66 |
| T Bills | TBILL-182D | -/- | 0.72 | 2500000 | 24.74 |
| Commercial Paper | N A B A R D | -/- | 0.72 | 500 | 24.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.84 | 0 | 62.93 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 4.61 |
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:
Kamlesh Somani, 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
Email:
Website:
