anubhai
Back OfficeParag Parikh Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Liquid Fund - Direct (IDCW-D) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-May-2018 |
| Fund Manager | Raj Mehta |
| Net Assets(Rs. cr) | 4,341.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 05-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.40 | 1.29 | 2.63 | 6.33 | 6.61 | 5.45 | 5.48 |
| Category Avg | 0.13 | 0.43 | 1.28 | 2.72 | 6.13 | 6.46 | 5.51 | 32.53 |
| Category Best | 0.65 | 1.21 | 3.02 | 51.03 | 57.37 | 21.92 | 14.38 | 10,190.59 |
| Category Worst | -0.38 | -2.62 | -4.64 | -3.72 | -7.51 | -0.92 | -0.49 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 2.42 |
| TBILL-91D | 16.46 |
| TBILL-182D | 3.43 |
| TBILL-364D | 1.71 |
| Repo in Corporate Debt Securities | 0.35 |
| TREPS | 0.09 |
| N A B A R D | 5.74 |
| I O C L | 4.58 |
| Power Fin.Corpn. | 3.44 |
| Bajaj Finance | 2.75 |
| Kotak Securities | 2.27 |
| HDFC Securities | 2.27 |
| S I D B I | 0.57 |
| Net CA & Others | 0.24 |
| Canara Bank | 8.03 |
| Bank of Baroda | 7.97 |
| Union Bank (I) | 7.45 |
| Axis Bank | 6.87 |
| HDFC Bank | 5.15 |
| S I D B I | 5.11 |
| Indian Bank | 4.54 |
| Punjab Natl.Bank | 4.33 |
| N A B A R D | 2.28 |
| Kotak Mah. Bank | 1.72 |
| CDMDF (Class A2) | 0.23 |
