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Parag Parikh Liquid Fund Regular IDCW W

Parag Parikh Liquid Fund Regular IDCW W

Fund Name

PPFAS Mutual Fund

Scheme Name

Parag Parikh Liquid Fund Regular IDCW W

AMC

PPFAS Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

09-May-2018

Fund Manager

Raj Mehta

Net Assets (Rs. cr)

3425.78

Invest wise with Expert advice

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Parag Parikh Liquid Fund Regular IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1001.409

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

NIL

Parag Parikh Liquid Fund Regular IDCW W- NAV Chart

Parag Parikh Liquid Fund Regular IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.4
1.55
3.24
6.72
6.45
5.13
5.27
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

Parag Parikh Liquid Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
16-Jun-20250.090499970

Parag Parikh Liquid Fund Regular IDCW W- 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 DebtsPower Fin.Corpn.-/-1.3450050.04
Money Market Investments
Certificate of DepositsICICI Bank-/-4.663500173.91
Commercial PaperNTPC-/-3.993000148.93
Commercial PaperS I D B I-/-3.342500124.68
Certificate of DepositsBank of Baroda-/-3.342500124.55
Commercial PaperI O C L-/-2.68200099.83
Certificate of DepositsKotak Mah. Bank-/-2.66200099.39
Certificate of DepositsPunjab Natl.Bank-/-2.66200099.31
Certificate of DepositsBank of Baroda-/-2.65200098.72
Commercial PaperN A B A R D-/-2.65200098.74
Commercial PaperBajaj Finance-/-2.00150074.60
T BillsTBILL-182D-/-2.00750000074.81
T BillsTBILL-91D-/-2.00750000074.49
Certificate of DepositsAxis Bank-/-2.00150074.65
Certificate of DepositsIndian Bank-/-1.99150074.38
Certificate of DepositsIndian Bank-/-1.99150074.29
Certificate of DepositsHDFC Bank-/-1.99150074.20
Certificate of DepositsKotak Mah. Bank-/-1.99150074.16
Certificate of DepositsCanara Bank-/-1.99150074.15
Certificate of DepositsCanara Bank-/-1.99150074.07
T BillsTBILL-182D-/-1.99750000074.35
T BillsTBILL-91D-/-1.99750000074.20
T BillsTBILL-182D-/-1.99750000074.13
Certificate of DepositsCanara Bank-/-1.98150074.06
Certificate of DepositsAxis Bank-/-1.98150073.98
Certificate of DepositsHDFC Bank-/-1.98150073.97
T BillsTBILL-364D-/-1.34500000049.97
T BillsTBILL-91D-/-1.34500000049.81
Commercial PaperH P C L-/-1.34100049.93
Commercial PaperN A B A R D-/-1.34100049.81
Commercial PaperS I D B I-/-1.33100049.81
Commercial PaperPower Fin.Corpn.-/-1.33100049.76
T BillsTBILL-91D-/-1.33500000049.77
T BillsTBILL-91D-/-1.33500000049.72
T BillsTBILL-182D-/-1.33500000049.67
Certificate of DepositsPunjab Natl.Bank-/-1.33100049.80
Certificate of DepositsHDFC Bank-/-1.33100049.80
Certificate of DepositsAxis Bank-/-1.33100049.75
Certificate of DepositsPunjab Natl.Bank-/-1.33100049.69
Certificate of DepositsIndian Bank-/-1.32100049.37
T BillsTBILL-91D-/-1.32500000049.37
Commercial PaperS I D B I-/-1.32100049.43
Commercial PaperN A B A R D-/-1.32100049.29
Commercial PaperN A B A R D-/-0.6750024.90
T BillsTBILL-91D-/-0.67250000024.96
Certificate of DepositsIndian Bank-/-0.6750025.00
Certificate of DepositsPunjab Natl.Bank-/-0.6750025.00
Certificate of DepositsHDFC Bank-/-0.6750024.99
Certificate of DepositsUnion Bank (I)-/-0.6750024.99
Certificate of DepositsN A B A R D-/-0.6750024.97
Certificate of DepositsICICI Bank-/-0.6750024.96
Certificate of DepositsCanara Bank-/-0.6750024.94
Certificate of DepositsHDFC Bank-/-0.6750024.94
Certificate of DepositsBank of Baroda-/-0.6750024.84
Certificate of DepositsHDFC Bank-/-0.6750024.84
Certificate of DepositsICICI Bank-/-0.6650024.79
Certificate of DepositsAxis Bank-/-0.6650024.76
Certificate of DepositsAxis Bank-/-0.6650024.76
Certificate of DepositsCanara Bank-/-0.6650024.74
Certificate of DepositsAxis Bank-/-0.6650024.68
Certificate of DepositsIndian Bank-/-0.6650024.66
T BillsTBILL-182D-/-0.66250000024.81
Commercial PaperS I D B I-/-0.6650024.67
Cash & Cash Equivalent
Reverse RepoC C I-/-1.54057.35
Reverse RepoReverse Repo-/-0.98036.53
Net CA & OthersNet CA & Others-/--0.440-17.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,01,700.20
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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