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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 | Tejas Soman |
| Net Assets(Rs. cr) | 5,523.65 |
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 | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.60 | 1.84 | 3.30 | 5.99 | 6.67 | 5.84 | 5.55 |
| Category Avg | 0.11 | 0.49 | 1.48 | 2.75 | 5.53 | 6.23 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.96 | 5.76 | 8.96 | 55.22 | 21.61 | 14.64 | 93.85 |
| Category Worst | -0.43 | -0.32 | -7.04 | -22.10 | -19.82 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 0.91 |
| GSEC2059 | 0.81 |
| GSEC2060 | 0.46 |
| TBILL-91D | 11.21 |
| TBILL-182D | 7.83 |
| TBILL-364D | 0.54 |
| TREPS | 1.69 |
| N A B A R D | 7.68 |
| S I D B I | 7.65 |
| Bajaj Finance | 4.51 |
| Tata Capital | 4.45 |
| NABFID | 3.58 |
| Kotak Securities | 2.67 |
| HDFC Securities | 1.78 |
| E X I M Bank | 1.78 |
| Net CA & Others | 0.08 |
| Punjab Natl.Bank | 7.23 |
| Bank of Baroda | 7.20 |
| Indian Bank | 6.78 |
| Union Bank (I) | 6.76 |
| Canara Bank | 6.27 |
| HDFC Bank | 5.38 |
| Axis Bank | 2.51 |
| CDMDF (Class A2) | 0.24 |
