anubhai
Back OfficeParag Parikh Liquid Fund - Regular (IDCW-W)
Summary
| 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-2018 |
| Fund Manager | Tejas Soman |
| Net Assets(Rs. cr) | 7,205.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.49 | 1.62 | 3.33 | 6.11 | 6.57 | 5.83 | 5.40 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| IndiGrid Trust | 1.39 |
| S I D B I | 0.69 |
| Natl. Hous. Bank | 0.69 |
| N A B A R D | 0.35 |
| TBILL-91D | 12.70 |
| TBILL-182D | 0.69 |
| TBILL-364D | 0.41 |
| Reverse Repo | 13.99 |
| TREPS | 6.53 |
| N A B A R D | 6.87 |
| S I D B I | 6.52 |
| E X I M Bank | 4.82 |
| NTPC | 4.80 |
| Bharti Telecom | 3.78 |
| Tata Capital | 3.45 |
| HDFC Securities | 1.73 |
| ICICI Securities | 1.71 |
| Bajaj Finance | 1.38 |
| LIC Housing Fin. | 1.37 |
| Kotak Securities | 1.37 |
| Net CA & Others | -3.98 |
| HDFC Bank | 7.22 |
| Union Bank (I) | 6.17 |
| Bank of Baroda | 4.47 |
| Canara Bank | 3.45 |
| Punjab Natl.Bank | 2.75 |
| Axis Bank | 2.41 |
| ICICI Bank | 2.06 |
| CDMDF (Class A2) | 0.21 |
