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)
: 3852.62
Parag Parikh Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 31-Aug-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 | 0.09 | 0.44 | 1.36 | 3.11 | 6.52 | 6.37 | 5.16 | 5.32 |
| Category Avg | 0.06 | 0.41 | 1.42 | 3.14 | 6.45 | 6.49 | 5.38 | 32.69 |
| Category Best | 0.28 | 1.32 | 48.9 | 52.45 | 57.93 | 21.89 | 14.22 | 10,031.25 |
| Category Worst | -0.47 | -0.27 | -0.25 | -4.2 | -2.29 | - | - | - |
Parag Parikh Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Aug-20250.014349990
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. | -/- | 1.29 | 500 | 50.13 |
| Corporate Debts | REC Ltd | -/- | 1.29 | 500 | 50.11 |
| Corporate Debts | NTPC | -/- | 1.29 | 500 | 49.94 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 5.10 | 4000 | 198.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.84 | 3000 | 149.12 |
| Commercial Paper | E X I M Bank | -/- | 3.82 | 3000 | 148.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.19 | 2500 | 124.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.18 | 2500 | 123.44 |
| Commercial Paper | N A B A R D | -/- | 2.57 | 2000 | 99.72 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.56 | 2000 | 99.59 |
| T Bills | TBILL-91D | -/- | 2.56 | 10000000 | 99.41 |
| T Bills | TBILL-182D | -/- | 2.55 | 10000000 | 98.99 |
| Commercial Paper | N A B A R D | -/- | 2.55 | 2000 | 98.92 |
| Certificate of Deposits | Axis Bank | -/- | 2.55 | 2000 | 99.15 |
| Certificate of Deposits | Indian Bank | -/- | 2.55 | 2000 | 99.03 |
| Certificate of Deposits | Canara Bank | -/- | 2.54 | 2000 | 98.74 |
| T Bills | TBILL-91D | -/- | 2.54 | 10000000 | 98.79 |
| T Bills | TBILL-182D | -/- | 1.92 | 7500000 | 74.78 |
| Commercial Paper | I O C L | -/- | 1.92 | 1500 | 74.77 |
| Certificate of Deposits | Axis Bank | -/- | 1.92 | 1500 | 74.72 |
| Certificate of Deposits | HDFC Bank | -/- | 1.92 | 1500 | 74.71 |
| Certificate of Deposits | Indian Bank | -/- | 1.91 | 1500 | 74.03 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.28 | 1000 | 49.76 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.28 | 1000 | 49.76 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 1000 | 49.73 |
| Certificate of Deposits | Indian Bank | -/- | 1.28 | 1000 | 49.62 |
| Certificate of Deposits | Canara Bank | -/- | 1.28 | 1000 | 49.62 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 1000 | 49.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 1000 | 49.56 |
| Commercial Paper | N A B A R D | -/- | 1.28 | 1000 | 49.79 |
| Commercial Paper | N A B A R D | -/- | 1.28 | 1000 | 49.74 |
| Commercial Paper | I O C L | -/- | 1.28 | 1000 | 49.73 |
| Commercial Paper | I O C L | -/- | 1.28 | 1000 | 49.71 |
| Commercial Paper | Bajaj Finance | -/- | 1.28 | 1000 | 49.69 |
| T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.80 |
| T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.75 |
| T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.65 |
| T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.60 |
| T Bills | TBILL-182D | -/- | 1.28 | 5000000 | 49.54 |
| T Bills | TBILL-91D | -/- | 1.28 | 5000000 | 49.54 |
| T Bills | TBILL-91D | -/- | 1.27 | 5000000 | 49.44 |
| Commercial Paper | S I D B I | -/- | 1.27 | 1000 | 49.45 |
| Commercial Paper | I O C L | -/- | 1.27 | 1000 | 49.36 |
| Certificate of Deposits | Indian Bank | -/- | 1.27 | 1000 | 49.48 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 1000 | 49.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 500 | 24.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 500 | 24.97 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.64 | 500 | 24.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 500 | 24.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 500 | 24.92 |
| Certificate of Deposits | Indian Bank | -/- | 0.64 | 500 | 24.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 500 | 24.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 500 | 24.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.64 | 500 | 24.83 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 500 | 24.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 500 | 24.77 |
| Commercial Paper | Bajaj Finance | -/- | 0.64 | 500 | 24.86 |
| Commercial Paper | Bajaj Finance | -/- | 0.64 | 500 | 24.75 |
| T Bills | TBILL-182D | -/- | 0.64 | 2500000 | 24.87 |
| Certificate of Deposits | S I D B I | -/- | 0.63 | 500 | 24.67 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 500 | 24.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.28 | 0 | 88.57 |
| Reverse Repo | Reverse Repo | -/- | 2.00 | 0 | 77.54 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 11.39 |
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
Email:
Website:
