Parag Parikh Liquid Fund - Regular (Div-D)
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| Fund Name | : | PPFAS Mutual Fund |
| Scheme Name | : | Parag Parikh Liquid Fund - Regular (Div-D) |
| AMC | : | PPFAS Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 09-May-18 |
| Fund Manager | : | Raj Mehta |
| Net Assets (Rs. cr) | : | 886.62 |
Parag Parikh Liquid Fund - Regular (Div-D) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 1000.54 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
Parag Parikh Liquid Fund - Regular (Div-D) - NAV Chart
Parag Parikh Liquid Fund - Regular (Div-D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.03 | 0.25 | 0.77 | 1.55 | 3.90 | 0 | 0 | 5.43 |
| Category Avg | 0.06 | 0.26 | 0.78 | 1.63 | 4.13 | 5.80 | 6.52 | 8.36 |
| Category Best | 1.30 | 1.73 | 3.84 | 4.74 | 7.21 | 8.92 | 38.98 | 871.02 |
| Category Worst | [0.26] | [0.37] | [0.47] | [3.48] | [1.52] | [1.44] | [0.19] | [1.80] |
Parag Parikh Liquid Fund - Regular (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 11/24/2020 12:00:00 AM | 11/24/2020 12:00:00 AM |
Parag Parikh Liquid Fund - Regular (Div-D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 7.74 | 7,500,000.00 | 75.62 |
| Govt. Securities | Punjab 2020 | -/- | 4.10 | 4,000,000.00 | 40.08 |
| Govt. Securities | GSEC2020 | -/- | 2.57 | 2,500,000.00 | 25.13 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 7.66 | 7,500,000.00 | 74.88 |
| T Bills | TBILL-91D | -/- | 7.62 | 7,500,000.00 | 74.52 |
| T Bills | TBILL-91D | -/- | 7.62 | 7,500,000.00 | 74.43 |
| T Bills | TBILL-91D | -/- | 5.62 | 5,500,000.00 | 54.88 |
| T Bills | TBILL-91D | -/- | 5.11 | 5,000,000.00 | 49.98 |
| T Bills | TBILL-182D | -/- | 5.11 | 5,000,000.00 | 49.95 |
| T Bills | TBILL-91D | -/- | 5.10 | 5,000,000.00 | 49.86 |
| T Bills | TBILL-91D | -/- | 5.10 | 5,000,000.00 | 49.80 |
| T Bills | TBILL-182D | -/- | 5.09 | 5,000,000.00 | 49.74 |
| T Bills | TBILL-183D | -/- | 5.09 | 5,000,000.00 | 49.71 |
| T Bills | TBILL-91D | -/- | 4.08 | 4,000,000.00 | 39.87 |
| T Bills | TBILL-182D | -/- | 4.07 | 4,000,000.00 | 39.82 |
| T Bills | TBILL-91D | -/- | 3.56 | 3,500,000.00 | 34.84 |
| T Bills | TBILL-364D | -/- | 2.55 | 2,500,000.00 | 24.92 |
| T Bills | TBILL-91D | -/- | 2.54 | 2,500,000.00 | 24.86 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.20 | 0.00 | 2 |
| Fixed Deposits | HDFC Bank | -/- | 0.10 | 0.00 | 1 |
| Fixed Deposits | HDFC Bank | -/- | 0.10 | 0.00 | 1 |
| Fixed Deposits | HDFC Bank | -/- | 0.10 | 0.00 | 1 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.60 | 0.00 | 162.29 |
| Net CA & Others | Net CA & Others | -/- | [7.43] | 0.00 | [72.79] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : PPFAS Mutual Fund |
| Incorporation Date | : 08-Aug-2011 |
| Total Assets Managed (Cr.) | : 5,064.83 |
| Trustee/s | : Rajan Mehta |
| Chairman | : N/A |
| CEO / MD | : Neil Parag Parikh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Suneel Gautam |
| 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 |
| : swapnil@ppfas.com | |
| Website | : amc.ppfas.com |
