Parag Parikh Liquid Fund - Regular (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Liquid Fund - Regular (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	09-May-18
Fund Manager	Raj Mehta
Net Assets ()	3,366.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.53	1.69	3.36	6.86	6.50	5.14	5.32

Holdings
Company Name	Hold %
ICICI Bank	4.40
Bank of Baroda	3.68
S I D B I	3.68
C C I	3.26
KERALA 2025	2.97
E X I M Bank	2.96
I O C L	2.95
Kotak Mah. Bank	2.93
Punjab Natl.Bank	2.93
NTPC	2.93
B P C L	2.22
Bajaj Finance	2.22
HDFC Bank	2.22
TBILL-182D	2.21
TBILL-91D	2.20
Axis Bank	2.20
Indian Bank	2.20
TBILL-182D	2.20
Indian Bank	2.19
H P C L	1.48
HDFC Bank	1.48
N A B A R D	1.48
Axis Bank	1.48
Kotak Mah. Bank	1.48
Bank of Baroda	1.48
I O C L	1.48
TBILL-364D	1.48
Indian Bank	1.48
HDFC Bank	1.47
Power Fin.Corpn.	1.47
N A B A R D	1.47
Punjab Natl.Bank	1.47
TBILL-91D	1.47
TBILL-182D	1.47
Punjab Natl.Bank	1.47
TBILL-91D	1.47
S I D B I	1.47
Axis Bank	1.47
H P C L	1.47
TBILL-91D	1.47
TBILL-182D	1.33
Canara Bank	0.74
TBILL-182D	0.74
ICICI Bank	0.74
Kotak Mah. Bank	0.74
N A B A R D	0.74
Indian Bank	0.74
N A B A R D	0.74
Punjab Natl.Bank	0.74
Bank of Baroda	0.74
HDFC Bank	0.74
Axis Bank	0.74
TBILL-91D	0.74
TBILL-91D	0.74
Indian Bank	0.74
Canara Bank	0.74
N A B A R D	0.74
Axis Bank	0.74
HDFC Bank	0.74
Union Bank (I)	0.74
TBILL-182D	0.73
Axis Bank	0.73
Bank of Baroda	0.73
HDFC Bank	0.73
CDMDF (Class A2)	0.18
Net CA & Others	-2.00