Parag Parikh Liquid Fund - Regular (IDCW-W)

Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Liquid Fund - Regular (IDCW-W)
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 (IDCW-W)

Performance (%) of Parag Parikh Liquid Fund - Regular (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.24 0.77 1.55 3.03 4.33 0 4.61
Category Avg 0.05 0.24 0.77 1.55 3.63 4.89 5.68 6.55
Category Best 0.29 3.31 3.99 7.50 105.92 32.21 38.03 389.28
Category Worst [0.19] [0.53] [0.40] [0.35] [0.07] [0.14] [0.35] [1.43]

NAV Details of Parag Parikh Liquid Fund - Regular (IDCW-W)

NAV Date : 24-Oct-21
NAV [Rs.] : 1001.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Latest Dividends of Parag Parikh Liquid Fund - Regular (IDCW-W)

  Dividends Bonus
Ratio 0.05 NA
Date 10/18/2021 12:00:00 AM 10/18/2021 12:00:00 AM

Investment Details of Parag Parikh Liquid Fund - Regular (IDCW-W)

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

In & Out shares of Parag Parikh Liquid Fund - Regular (IDCW-W)

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 (IDCW-W)

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 (IDCW-W)

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 (IDCW-W)

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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