anubhai
Back OfficeParag Parikh Liquid Fund - Regular (IDCW-D)
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Liquid Fund - Regular (IDCW-D) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-May-2018 |
| Fund Manager | Tejas Soman |
| Net Assets(Rs. cr) | 5,244.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 26-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.75 | 1.69 | 3.02 | 5.89 | 6.40 | 5.55 | 5.38 |
| Category Avg | 0.06 | 0.60 | 1.42 | 2.74 | 5.63 | 6.28 | 5.69 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 0.48 |
| TBILL-91D | 8.22 |
| TBILL-182D | 4.52 |
| Reverse Repo | 8.32 |
| TREPS | 0.40 |
| N A B A R D | 8.50 |
| E X I M Bank | 7.57 |
| S I D B I | 6.13 |
| Bajaj Finance | 4.72 |
| Kotak Securities | 1.89 |
| HDFC Securities | 1.42 |
| Net CA & Others | 1.93 |
| Bank of Baroda | 8.51 |
| Union Bank (I) | 8.50 |
| Indian Bank | 8.04 |
| Punjab Natl.Bank | 7.56 |
| HDFC Bank | 6.14 |
| Canara Bank | 3.78 |
| Axis Bank | 1.69 |
| Kotak Mah. Bank | 1.42 |
| CDMDF (Class A2) | 0.26 |
