Parag Parikh Liquid Fund - Regular (Div-M)

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) : 886.62

Parag Parikh Liquid Fund - Regular (Div-M) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 1003
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 0.05 0.26 0.77 1.51 3.82 0 0 5.16
Category Avg 0.06 0.26 0.79 1.63 4.12 5.80 6.52 8.34
Category Best 1.30 1.73 3.85 4.74 7.16 8.88 38.98 862.41
Category Worst [0.27] [0.23] [0.47] [3.48] [1.50] [1.46] [0.19] [1.79]

Parag Parikh Liquid Fund - Regular (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.25 NA
Date 10/26/2020 12:00:00 AM 10/26/2020 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 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]
 
 
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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
Email : swapnil@ppfas.com
Website : amc.ppfas.com

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