Parag Parikh Liquid Fund Regular IDCW D
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Liquid Fund Regular IDCW D
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-May-2018
Fund Manager
: Raj Mehta
Net Assets (Rs. cr)
: 3425.78
Parag Parikh Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1000.5404
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Regular IDCW D- NAV Chart
Parag Parikh Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.51 | 3.37 | 6.68 | 6.37 | 5.11 | 5.33 |
| Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
| Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
Parag Parikh Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
10-Jul-20250.013969980
Parag Parikh Liquid Fund Regular IDCW D- 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 | Power Fin.Corpn. | -/- | 1.35 | 500 | 50.03 |
| Money Market Investments | |||||
| Commercial Paper | NTPC | -/- | 4.04 | 3000 | 149.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.38 | 2500 | 124.84 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.70 | 2000 | 99.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.69 | 2000 | 99.55 |
| Commercial Paper | E X I M Bank | -/- | 2.69 | 2000 | 99.39 |
| Commercial Paper | N A B A R D | -/- | 2.68 | 2000 | 98.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.68 | 2000 | 98.97 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.67 | 2000 | 98.84 |
| Commercial Paper | S I D B I | -/- | 2.03 | 1500 | 74.98 |
| T Bills | TBILL-182D | -/- | 2.03 | 7500000 | 74.97 |
| T Bills | TBILL-91D | -/- | 2.02 | 7500000 | 74.66 |
| T Bills | TBILL-182D | -/- | 2.02 | 7500000 | 74.51 |
| Certificate of Deposits | Axis Bank | -/- | 2.02 | 1500 | 74.83 |
| Certificate of Deposits | Indian Bank | -/- | 2.02 | 1500 | 74.56 |
| Certificate of Deposits | Indian Bank | -/- | 2.01 | 1500 | 74.47 |
| Certificate of Deposits | HDFC Bank | -/- | 2.01 | 1500 | 74.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.01 | 1500 | 74.33 |
| Certificate of Deposits | Canara Bank | -/- | 2.01 | 1500 | 74.33 |
| Certificate of Deposits | Canara Bank | -/- | 2.01 | 1500 | 74.25 |
| Certificate of Deposits | Canara Bank | -/- | 2.01 | 1500 | 74.23 |
| Certificate of Deposits | Axis Bank | -/- | 2.01 | 1500 | 74.17 |
| Certificate of Deposits | HDFC Bank | -/- | 2.01 | 1500 | 74.15 |
| T Bills | TBILL-182D | -/- | 2.01 | 7500000 | 74.28 |
| T Bills | TBILL-91D | -/- | 1.35 | 5000000 | 49.92 |
| T Bills | TBILL-91D | -/- | 1.35 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 1.35 | 5000000 | 49.83 |
| T Bills | TBILL-182D | -/- | 1.35 | 5000000 | 49.78 |
| Commercial Paper | N A B A R D | -/- | 1.35 | 1000 | 49.93 |
| Commercial Paper | S I D B I | -/- | 1.35 | 1000 | 49.93 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.35 | 1000 | 49.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.35 | 1000 | 49.92 |
| Certificate of Deposits | HDFC Bank | -/- | 1.35 | 1000 | 49.92 |
| Certificate of Deposits | Axis Bank | -/- | 1.35 | 1000 | 49.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.35 | 1000 | 49.81 |
| Certificate of Deposits | Indian Bank | -/- | 1.34 | 1000 | 49.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.34 | 1000 | 49.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.34 | 1000 | 49.39 |
| Commercial Paper | I O C L | -/- | 1.34 | 1000 | 49.69 |
| Commercial Paper | S I D B I | -/- | 1.34 | 1000 | 49.55 |
| Commercial Paper | N A B A R D | -/- | 1.34 | 1000 | 49.41 |
| Commercial Paper | N A B A R D | -/- | 1.34 | 1000 | 49.36 |
| T Bills | TBILL-91D | -/- | 1.34 | 5000000 | 49.47 |
| T Bills | TBILL-91D | -/- | 1.34 | 5000000 | 49.42 |
| T Bills | TBILL-91D | -/- | 1.34 | 5000000 | 49.37 |
| Commercial Paper | Bajaj Finance | -/- | 1.33 | 1000 | 49.30 |
| Commercial Paper | N A B A R D | -/- | 0.68 | 500 | 24.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 500 | 25.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 500 | 25.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 500 | 24.90 |
| Certificate of Deposits | HDFC Bank | -/- | 0.67 | 500 | 24.90 |
| Certificate of Deposits | ICICI Bank | -/- | 0.67 | 500 | 24.85 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 500 | 24.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 500 | 24.82 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 500 | 24.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 500 | 24.74 |
| Certificate of Deposits | Indian Bank | -/- | 0.67 | 500 | 24.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 500 | 24.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.67 | 500 | 24.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.67 | 500 | 24.64 |
| Commercial Paper | Bajaj Finance | -/- | 0.67 | 500 | 24.93 |
| Commercial Paper | S I D B I | -/- | 0.67 | 500 | 24.74 |
| Commercial Paper | Bajaj Finance | -/- | 0.67 | 500 | 24.66 |
| T Bills | TBILL-182D | -/- | 0.67 | 2500000 | 24.86 |
| T Bills | TBILL-182D | -/- | 0.67 | 2500000 | 24.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.86 | 0 | 68.60 |
| Reverse Repo | TREPS | -/- | 1.02 | 0 | 37.55 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -16.40 |
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
Email:
Website:
