Parag Parikh Liquid Fund - Direct (IDCW-M)

Parag Parikh Liquid Fund - Direct (IDCW-M)

Summary Info


Fund Name:PPFAS Mutual Fund
Scheme Name:Parag Parikh Liquid Fund - Direct (IDCW-M)
AMC:PPFAS Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 09-May-2018
Fund Manager:Raj Mehta
Net Assets (Rs. cr):2050.35

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Parag Parikh Liquid Fund - Direct (IDCW-M)- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,007.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL
Parag Parikh Liquid Fund - Direct (IDCW-M)- NAV Chart
Parag Parikh Liquid Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.63 1.78 3.52 6.95 5.25 4.88 5.12
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.14 0.63 1.78 3.52 6.95 5.25 4.88 5.12
Parag Parikh Liquid Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.55 0.00
Date 26-03-2024 26-03-2024
Parag Parikh Liquid Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 5.53 0.00 113.33
Net CA & OthersNet CA & Others -/- 0.16 0.00 3.74
Money Market Investments
Certificate of DepositsIndian Bank -/- 4.88 2,000.00 99.98
Certificate of DepositsUnion Bank (I) -/- 4.88 2,000.00 99.98
Certificate of DepositsICICI Bank -/- 4.85 2,000.00 99.40
Certificate of DepositsCanara Bank -/- 4.84 2,000.00 99.24
Certificate of DepositsAxis Bank -/- 4.83 2,000.00 99.10
Certificate of DepositsPunjab Natl.Bank -/- 3.66 1,500.00 74.98
T BillsTBILL-182D -/- 3.66 75,00,000.00 74.96
T BillsTBILL-91D -/- 3.65 75,00,000.00 74.86
T BillsTBILL-91D -/- 3.65 75,00,000.00 74.77
T BillsTBILL-91D -/- 3.64 75,00,000.00 74.58
T BillsTBILL-364D -/- 3.63 75,00,000.00 74.48
T BillsTBILL-91D -/- 3.63 75,00,000.00 74.38
T BillsTBILL-91D -/- 3.62 75,00,000.00 74.19
T BillsTBILL-182D -/- 3.61 75,00,000.00 74.08
T BillsTBILL-91D -/- 3.60 75,00,000.00 73.88
T BillsTBILL-91D -/- 3.60 75,00,000.00 73.79
T BillsTBILL-182D -/- 3.13 65,00,000.00 64.12
Commercial PaperN A B A R D -/- 2.44 1,000.00 49.99
Certificate of DepositsKotak Mah. Bank -/- 2.43 1,000.00 49.84
T BillsTBILL-182D -/- 2.43 50,00,000.00 49.91
T BillsTBILL-364D -/- 2.43 50,00,000.00 49.78
Commercial PaperHDFC Bank -/- 2.43 1,000.00 49.84
Commercial PaperHDFC Bank -/- 2.43 1,000.00 49.76
Certificate of DepositsBank of Baroda -/- 2.42 1,000.00 49.68
Certificate of DepositsKotak Mah. Bank -/- 2.42 1,000.00 49.61
Certificate of DepositsBank of Baroda -/- 1.21 500.00 24.84
Certificate of DepositsPunjab Natl.Bank -/- 1.21 500.00 24.80
Certificate of DepositsBank of Baroda -/- 1.21 500.00 24.76
T BillsTBILL-364D -/- 1.21 25,00,000.00 24.73
Commercial PaperN A B A R D -/- 1.21 500.00 24.88
Commercial PaperN A B A R D -/- 1.21 500.00 24.85
Key Information
Fund House: PPFAS Asset Management Pvt Ltd
Incorporation Date: 08-Aug-2011
Total Assets Managed (Cr.): 64,295.80
Trustee/s: Rajan Mehta
Chairman: N/A
CEO / MD: Neil Parag Parikh
CIO: N/A
President: N/A
Director/s: V.Ramesh
Compliance Officer/s: Swapnil Walimbe
Investor Service Officer/s: Aalok Mehta
Fund Manager/s: Raj Mehta
Other Information
Auditors: N/A
Registered Office: 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos: 022-61406555
Fax: 022-61406590
Email : Priyah@ppfas.com
Website : www.amc.ppfas.com