Parag Parikh Liquid Fund - Regular (Div-M)
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| Fund Name | : | PPFAS Mutual Fund |
| Scheme Name | : | Parag Parikh Liquid Fund - Regular (Div-M) |
| AMC | : | PPFAS Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 09-May-18 |
| Fund Manager | : | Raj Mehta |
| Net Assets (Rs. cr) | : | 1145.4 |
Parag Parikh Liquid Fund - Regular (Div-M) - NAV Details
| NAV Date | : | 24-Jan-21 |
| NAV [Rs.] | : | 1004.94 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
Parag Parikh Liquid Fund - Regular (Div-M) - NAV Chart
Parag Parikh Liquid Fund - Regular (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.23 | 0.70 | 1.46 | 3.49 | 0 | 0 | 5.01 |
| Category Avg | 0.05 | 0.23 | 0.71 | 1.51 | 3.77 | 5.57 | 6.43 | 7.92 |
| Category Best | 0.18 | 3.13 | 3.70 | 4.69 | 6.78 | 8.57 | 38.80 | 725.14 |
| Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.46] | [1.99] | [0.26] | [1.73] |
Parag Parikh Liquid Fund - Regular (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.2 | NA |
| Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
Parag Parikh Liquid Fund - Regular (Div-M) - 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 | MADHYA PRADESH | -/- | 6.61 | 7,500,000.00 | 75.73 |
| Govt. Securities | ANDHRA PRADESH | -/- | 6.58 | 7,500,000.00 | 75.39 |
| Govt. Securities | GSEC2021 | -/- | 6.56 | 7,500,000.00 | 75.16 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.54 | 7,500,000.00 | 74.92 |
| T Bills | TBILL-91D | -/- | 6.53 | 7,500,000.00 | 74.84 |
| T Bills | TBILL-91D | -/- | 6.53 | 7,500,000.00 | 74.79 |
| T Bills | TBILL-91D | -/- | 6.53 | 7,500,000.00 | 74.75 |
| T Bills | TBILL-182D | -/- | 6.52 | 7,500,000.00 | 74.71 |
| T Bills | TBILL-182D | -/- | 6.52 | 7,500,000.00 | 74.67 |
| T Bills | TBILL-364D | -/- | 6.52 | 7,500,000.00 | 74.62 |
| T Bills | TBILL-91D | -/- | 6.51 | 7,500,000.00 | 74.53 |
| T Bills | TBILL-91D | -/- | 6.50 | 7,500,000.00 | 74.49 |
| T Bills | TBILL-182D | -/- | 4.36 | 5,000,000.00 | 49.98 |
| T Bills | TBILL-91D | -/- | 2.18 | 2,500,000.00 | 24.99 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.22 | 0.00 | 2.50 |
| Fixed Deposits | HDFC Bank | -/- | 0.17 | 0.00 | 2 |
| Fixed Deposits | HDFC Bank | -/- | 0.09 | 0.00 | 1 |
| Fixed Deposits | HDFC Bank | -/- | 0.09 | 0.00 | 1 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.94 | 0.00 | 159.65 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0.00 | 5.67 |
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.) | : 6,631.72 |
| 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 |
