Parag Parikh Liquid Fund Regular IDCW M
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Liquid Fund Regular IDCW M
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-May-2018
Fund Manager
: Tejas Soman
Net Assets (Rs. cr)
: 3866.94
Parag Parikh Liquid Fund Regular IDCW M - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 1003.1306
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Regular IDCW M- NAV Chart
Parag Parikh Liquid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | 0.02 | 1.36 | 2.44 | 5.45 | 6.29 | 5.18 | 5.19 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.76 | 6.23 | 6.47 | 5.44 | 32.65 |
| Category Best | 1.11 | 1.24 | 3.86 | 51.35 | 58.56 | 22.11 | 14.31 | 10,130.61 |
| Category Worst | -0.49 | -5.32 | -4.65 | -3.66 | -4.35 | -1.06 | -0.64 | -0.45 |
Parag Parikh Liquid Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Sep-20250.506510010
Parag Parikh Liquid Fund Regular IDCW M- 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 | -/- | 2.48 | 1000 | 100.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.24 | 500 | 50.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.77 | 27500000 | 273.25 |
| T Bills | TBILL-91D | -/- | 3.70 | 15000000 | 149.38 |
| Certificate of Deposits | Axis Bank | -/- | 3.68 | 3000 | 148.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.68 | 3000 | 148.41 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.68 | 3000 | 148.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.67 | 3000 | 148.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.09 | 2500 | 124.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.07 | 2500 | 124.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.07 | 2500 | 124.03 |
| T Bills | TBILL-91D | -/- | 2.47 | 10000000 | 99.69 |
| Certificate of Deposits | Indian Bank | -/- | 2.46 | 2000 | 99.22 |
| Certificate of Deposits | Canara Bank | -/- | 2.45 | 2000 | 99.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.45 | 2000 | 99.04 |
| Certificate of Deposits | Axis Bank | -/- | 2.45 | 2000 | 99.03 |
| Certificate of Deposits | HDFC Bank | -/- | 2.45 | 2000 | 99.00 |
| Certificate of Deposits | Canara Bank | -/- | 2.45 | 2000 | 99.00 |
| Certificate of Deposits | HDFC Bank | -/- | 2.45 | 2000 | 98.94 |
| Commercial Paper | N A B A R D | -/- | 2.45 | 2000 | 99.13 |
| Commercial Paper | I O C L | -/- | 2.45 | 2000 | 98.98 |
| Commercial Paper | Bajaj Finance | -/- | 2.33 | 1900 | 94.19 |
| Commercial Paper | S I D B I | -/- | 1.85 | 1500 | 74.90 |
| Commercial Paper | E X I M Bank | -/- | 1.85 | 1500 | 74.70 |
| Commercial Paper | N A B A R D | -/- | 1.84 | 1500 | 74.24 |
| Certificate of Deposits | HDFC Bank | -/- | 1.84 | 1500 | 74.43 |
| T Bills | TBILL-182D | -/- | 1.84 | 7500000 | 74.30 |
| T Bills | TBILL-91D | -/- | 1.71 | 7000000 | 69.19 |
| T Bills | TBILL-91D | -/- | 1.24 | 5000000 | 50.00 |
| T Bills | TBILL-182D | -/- | 1.24 | 5000000 | 50.00 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 1000 | 49.85 |
| Certificate of Deposits | Axis Bank | -/- | 1.23 | 1000 | 49.77 |
| Commercial Paper | I O C L | -/- | 1.23 | 1000 | 49.84 |
| Commercial Paper | I O C L | -/- | 1.23 | 1000 | 49.82 |
| Commercial Paper | E X I M Bank | -/- | 1.23 | 1000 | 49.74 |
| Commercial Paper | N A B A R D | -/- | 1.23 | 1000 | 49.73 |
| Commercial Paper | I O C L | -/- | 1.23 | 1000 | 49.51 |
| Commercial Paper | I O C L | -/- | 1.22 | 1000 | 49.45 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.22 | 1000 | 49.44 |
| T Bills | TBILL-182D | -/- | 1.22 | 5000000 | 49.38 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.98 | 800 | 39.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.62 | 500 | 24.92 |
| Certificate of Deposits | S I D B I | -/- | 0.62 | 500 | 24.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.62 | 500 | 24.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 500 | 24.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.62 | 500 | 24.83 |
| Commercial Paper | N A B A R D | -/- | 0.62 | 500 | 24.98 |
| Commercial Paper | Bajaj Finance | -/- | 0.61 | 500 | 24.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 500 | 24.80 |
| Certificate of Deposits | S I D B I | -/- | 0.61 | 500 | 24.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.61 | 500 | 24.72 |
| T Bills | TBILL-91D | -/- | 0.61 | 2500000 | 24.79 |
| T Bills | TBILL-91D | -/- | 0.61 | 2500000 | 24.69 |
| Commercial Paper | E X I M Bank | -/- | 0.12 | 100 | 4.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 11.05 |
| Reverse Repo | C C I | -/- | 0.28 | 0 | 11.20 |
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:
