Parag Parikh Liquid Fund - Regular (IDCW-W)

Parag Parikh Liquid Fund - Regular (IDCW-W)

Summary Info


Fund Name:PPFAS Mutual Fund
Scheme Name:Parag Parikh Liquid Fund - Regular (IDCW-W)
AMC:PPFAS Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 09-May-2018
Fund Manager:Raj Mehta
Net Assets (Rs. cr):2050.35

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Parag Parikh Liquid Fund - Regular (IDCW-W)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,001.53
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL
Parag Parikh Liquid Fund - Regular (IDCW-W)- NAV Chart
Parag Parikh Liquid Fund - Regular (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.48 1.63 3.33 6.69 5.06 4.70 4.96
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst-0.01 0.48 1.63 3.33 6.69 5.06 4.70 4.96
Parag Parikh Liquid Fund - Regular (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.12 0.00
Date 08-04-2024 08-04-2024
Parag Parikh Liquid Fund - Regular (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 5.53 0.00 113.33
Net CA & OthersNet CA & Others -/- 0.16 0.00 3.74
Money Market Investments
Certificate of DepositsIndian Bank -/- 4.88 2,000.00 99.98
Certificate of DepositsUnion Bank (I) -/- 4.88 2,000.00 99.98
Certificate of DepositsICICI Bank -/- 4.85 2,000.00 99.40
Certificate of DepositsCanara Bank -/- 4.84 2,000.00 99.24
Certificate of DepositsAxis Bank -/- 4.83 2,000.00 99.10
Certificate of DepositsPunjab Natl.Bank -/- 3.66 1,500.00 74.98
T BillsTBILL-182D -/- 3.66 75,00,000.00 74.96
T BillsTBILL-91D -/- 3.65 75,00,000.00 74.86
T BillsTBILL-91D -/- 3.65 75,00,000.00 74.77
T BillsTBILL-91D -/- 3.64 75,00,000.00 74.58
T BillsTBILL-364D -/- 3.63 75,00,000.00 74.48
T BillsTBILL-91D -/- 3.63 75,00,000.00 74.38
T BillsTBILL-91D -/- 3.62 75,00,000.00 74.19
T BillsTBILL-182D -/- 3.61 75,00,000.00 74.08
T BillsTBILL-91D -/- 3.60 75,00,000.00 73.88
T BillsTBILL-91D -/- 3.60 75,00,000.00 73.79
T BillsTBILL-182D -/- 3.13 65,00,000.00 64.12
Commercial PaperN A B A R D -/- 2.44 1,000.00 49.99
Certificate of DepositsKotak Mah. Bank -/- 2.43 1,000.00 49.84
T BillsTBILL-182D -/- 2.43 50,00,000.00 49.91
T BillsTBILL-364D -/- 2.43 50,00,000.00 49.78
Commercial PaperHDFC Bank -/- 2.43 1,000.00 49.84
Commercial PaperHDFC Bank -/- 2.43 1,000.00 49.76
Certificate of DepositsBank of Baroda -/- 2.42 1,000.00 49.68
Certificate of DepositsKotak Mah. Bank -/- 2.42 1,000.00 49.61
Certificate of DepositsBank of Baroda -/- 1.21 500.00 24.84
Certificate of DepositsPunjab Natl.Bank -/- 1.21 500.00 24.80
Certificate of DepositsBank of Baroda -/- 1.21 500.00 24.76
T BillsTBILL-364D -/- 1.21 25,00,000.00 24.73
Commercial PaperN A B A R D -/- 1.21 500.00 24.88
Commercial PaperN A B A R D -/- 1.21 500.00 24.85
Key Information
Fund House: PPFAS Asset Management Pvt Ltd
Incorporation Date: 08-Aug-2011
Total Assets Managed (Cr.): 64,295.80
Trustee/s: Rajan Mehta
Chairman: N/A
CEO / MD: Neil Parag Parikh
CIO: N/A
President: N/A
Director/s: V.Ramesh
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 : Priyah@ppfas.com
Website : www.amc.ppfas.com