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Back OfficeParag Parikh Liquid Fund - Direct (IDCW-M)
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Liquid Fund - Direct (IDCW-M) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-May-2018 |
| Fund Manager | Raj Mehta |
| Net Assets(Rs. cr) | 3,696.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.59 | 0.00 |
| Record Date | 30-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.48 | 1.08 | 2.85 | 6.37 | 6.51 | 5.23 | 5.36 |
| Category Avg | 0.09 | 0.58 | 1.59 | 3.33 | 6.69 | 6.52 | 5.34 | 32.48 |
| Category Best | 0.34 | 47.37 | 49.33 | 52.77 | 58.35 | 21.95 | 14.24 | 9,963.56 |
| Category Worst | -0.59 | -1.10 | -1.00 | -3.17 | -1.03 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 1.35 |
| TBILL-91D | 10.09 |
| TBILL-182D | 8.75 |
| Reverse Repo | 1.86 |
| TREPS | 1.02 |
| N A B A R D | 7.39 |
| S I D B I | 5.39 |
| NTPC | 4.04 |
| E X I M Bank | 2.69 |
| Bajaj Finance | 2.67 |
| LIC Housing Fin. | 2.67 |
| Power Fin.Corpn. | 1.35 |
| I O C L | 1.34 |
| Net CA & Others | -0.50 |
| Punjab Natl.Bank | 7.40 |
| Bank of Baroda | 7.40 |
| Axis Bank | 7.39 |
| HDFC Bank | 7.39 |
| Canara Bank | 7.38 |
| Indian Bank | 6.04 |
| Kotak Mah. Bank | 4.71 |
| Union Bank (I) | 1.34 |
| ICICI Bank | 0.67 |
| CDMDF (Class A2) | 0.17 |
