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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)

3696.83

Invest wise with Expert advice

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Parag Parikh Liquid Fund Regular IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1001.2652

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
-
0.33
1.51
3.07
6.57
6.49
5.19
5.28
Category Avg
0.1
0.43
1.57
3.26
6.61
6.5
5.36
32.51
Category Best
1.03
2.48
49.22
52.62
58.22
21.95
14.26
9,993.14
Category Worst
-0.45
-0.1
-0.12
-3.54
-1.59
-
-
-

Parag Parikh Liquid Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
04-Aug-20250.102610030

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.-/-1.2750050.03
Money Market Investments
Certificate of DepositsS I D B I-/-5.004000197.33
Certificate of DepositsUnion Bank (I)-/-3.763000148.42
Commercial PaperNTPC-/-3.162500124.73
Certificate of DepositsBank of Baroda-/-3.132500123.46
Certificate of DepositsKotak Mah. Bank-/-2.53200099.87
Certificate of DepositsPunjab Natl.Bank-/-2.53200099.80
Commercial PaperE X I M Bank-/-2.52200099.65
Commercial PaperN A B A R D-/-2.51200099.24
Commercial PaperLIC Housing Fin.-/-2.51200099.11
T BillsTBILL-91D-/-2.511000000098.97
Certificate of DepositsBank of Baroda-/-2.51200099.23
Certificate of DepositsAxis Bank-/-2.50200098.68
T BillsTBILL-91D-/-1.90750000074.82
T BillsTBILL-182D-/-1.89750000074.68
T BillsTBILL-182D-/-1.89750000074.45
Commercial PaperI O C L-/-1.89150074.42
Certificate of DepositsIndian Bank-/-1.89150074.67
Certificate of DepositsHDFC Bank-/-1.89150074.57
Certificate of DepositsKotak Mah. Bank-/-1.89150074.53
Certificate of DepositsCanara Bank-/-1.89150074.53
Certificate of DepositsCanara Bank-/-1.89150074.44
Certificate of DepositsCanara Bank-/-1.89150074.43
Certificate of DepositsAxis Bank-/-1.88150074.36
Certificate of DepositsHDFC Bank-/-1.88150074.35
Certificate of DepositsPunjab Natl.Bank-/-1.27100049.93
T BillsTBILL-91D-/-1.27500000049.99
T BillsTBILL-91D-/-1.27500000049.94
T BillsTBILL-182D-/-1.26500000049.89
T BillsTBILL-91D-/-1.26500000049.58
T BillsTBILL-91D-/-1.26500000049.53
Commercial PaperI O C L-/-1.26100049.82
Commercial PaperS I D B I-/-1.26100049.68
Commercial PaperN A B A R D-/-1.26100049.55
Certificate of DepositsIndian Bank-/-1.26100049.62
Certificate of DepositsPunjab Natl.Bank-/-1.25100049.53
Certificate of DepositsUnion Bank (I)-/-1.25100049.52
Certificate of DepositsHDFC Bank-/-1.25100049.50
Certificate of DepositsCanara Bank-/-1.25100049.38
Certificate of DepositsIndian Bank-/-1.25100049.38
Certificate of DepositsHDFC Bank-/-1.25100049.32
Commercial PaperN A B A R D-/-1.25100049.50
Commercial PaperBajaj Finance-/-1.25100049.44
T BillsTBILL-91D-/-1.25500000049.44
T BillsTBILL-91D-/-1.25500000049.38
T BillsTBILL-182D-/-0.63250000024.92
T BillsTBILL-182D-/-0.63250000024.76
Commercial PaperS I D B I-/-0.6350024.80
Commercial PaperBajaj Finance-/-0.6350024.73
Certificate of DepositsHDFC Bank-/-0.6350024.96
Certificate of DepositsBank of Baroda-/-0.6350024.96
Certificate of DepositsICICI Bank-/-0.6350024.91
Certificate of DepositsAxis Bank-/-0.6350024.89
Certificate of DepositsAxis Bank-/-0.6350024.89
Certificate of DepositsCanara Bank-/-0.6350024.86
Certificate of DepositsAxis Bank-/-0.6350024.80
Certificate of DepositsIndian Bank-/-0.6350024.79
Certificate of DepositsBank of Baroda-/-0.6350024.75
Certificate of DepositsPunjab Natl.Bank-/-0.6350024.71
Certificate of DepositsHDFC Bank-/-0.6350024.69
Certificate of DepositsAxis Bank-/-0.6250024.66
Commercial PaperBajaj Finance-/-0.6250024.62
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.700106.72
Reverse RepoReverse Repo-/-1.33052.45
Reverse RepoTREPS-/-0.79031.30

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.):
1,16,145.90
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
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