Parag Parikh Liquid Fund - Regular Growth

Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Liquid Fund - Regular Growth
AMC : PPFAS Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 09-May-18
Fund Manager : Raj Mehta
Net Assets (Rs. cr) : 1484.48

NAV Chart of Parag Parikh Liquid Fund - Regular Growth

Performance (%) of Parag Parikh Liquid Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.25 0.78 1.56 3.03 4.39 0 4.64
Category Avg 0.04 0.24 0.77 1.56 3.63 4.90 5.68 6.55
Category Best 0.22 3.31 3.99 7.49 105.92 32.22 38.03 389.98
Category Worst [0.20] [0.53] [0.40] [0.33] [0.07] [0.14] [0.35] [1.43]

NAV Details of Parag Parikh Liquid Fund - Regular Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 1169.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Latest Dividends of Parag Parikh Liquid Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Parag Parikh Liquid Fund - Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Parag Parikh Liquid Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Parag Parikh Liquid Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2021 -/- 1.69 2,500,000.00 25.13
 
Money Market Investments
T Bills TBILL-91D -/- 8.42 12,500,000.00 124.93
T Bills TBILL-91D -/- 6.73 10,000,000.00 99.88
T Bills TBILL-182D -/- 6.72 10,000,000.00 99.82
T Bills TBILL-91D -/- 6.72 10,000,000.00 99.69
T Bills TBILL-91D -/- 6.71 10,000,000.00 99.63
T Bills TBILL-182D -/- 6.71 10,000,000.00 99.56
T Bills TBILL-182D -/- 6.70 10,000,000.00 99.49
T Bills TBILL-91D -/- 6.70 10,000,000.00 99.43
T Bills TBILL-182D -/- 6.69 10,000,000.00 99.36
T Bills TBILL-182D -/- 6.69 10,000,000.00 99.29
T Bills TBILL-91D -/- 6.68 10,000,000.00 99.23
T Bills TBILL-182D -/- 6.68 10,000,000.00 99.16
T Bills TBILL-182D -/- 5.04 7,500,000.00 74.82
T Bills TBILL-182D -/- 3.34 5,000,000.00 49.61
T Bills TBILL-182D -/- 2.68 4,000,000.00 39.77
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.17 0.00 2.50
Fixed Deposits HDFC Bank -/- 0.13 0.00 2
Fixed Deposits HDFC Bank -/- 0.07 0.00 1
Fixed Deposits HDFC Bank -/- 0.07 0.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.42 0.00 169.50
Net CA & Others Net CA & Others -/- [6.76] 0.00 [100.33]
 

Key Information of Parag Parikh Liquid Fund - Regular Growth

Fund House : PPFAS Mutual Fund
Incorporation Date : 08-Aug-2011
Total Assets Managed (Cr.) : 15,942.97
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 of Parag Parikh Liquid Fund - Regular Growth

Auditors : N/A
Registered Office : 305, 3rd Floor 349 Business Point Commercial Premises Co-op. Society ltd. Andheri(E) Mumbai-400069
Contact Nos : 022-61406555
Fax : 022-61406590
Email : swapnil@ppfas.com
Website : amc.ppfas.com

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