Parag Parikh Liquid Fund - Regular (IDCW-D)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Liquid Fund - Regular (IDCW-D)
AMC	PPFAS Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	09-May-18
Fund Manager	Raj Mehta
Net Assets ()	3,852.62

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01494001%	0.0
Date	17-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.43	1.45	3.16	6.57	6.37	5.15	5.33

Holdings
Company Name	Hold %
S I D B I	5.14
Union Bank (I)	3.86
Bank of Baroda	3.21
E X I M Bank	2.59
LIC Housing Fin.	2.58
Bank of Baroda	2.58
N A B A R D	2.58
Axis Bank	2.57
TBILL-91D	2.57
Indian Bank	2.56
N A B A R D	2.56
TBILL-182D	2.56
TBILL-91D	1.95
Canara Bank	1.94
Indian Bank	1.94
I O C L	1.94
TBILL-182D	1.94
TBILL-182D	1.94
HDFC Bank	1.93
Axis Bank	1.93
Reverse Repo	1.79
Reverse Repo	1.78
I O C L	1.30
Power Fin.Corpn.	1.30
REC Ltd	1.30
Bajaj Finance	1.29
HDFC Bank	1.29
Canara Bank	1.29
Union Bank (I)	1.29
Indian Bank	1.29
Punjab Natl.Bank	1.29
I O C L	1.29
S I D B I	1.29
N A B A R D	1.29
N A B A R D	1.29
TBILL-91D	1.29
TBILL-91D	1.29
TBILL-91D	1.29
HDFC Bank	1.28
HDFC Bank	1.28
Axis Bank	1.28
Indian Bank	1.28
S I D B I	1.28
E X I M Bank	1.28
TBILL-91D	1.28
TBILL-91D	1.28
TBILL-91D	1.28
TBILL-182D	1.28
TREPS	0.69
Kotak Mah. Bank	0.65
HDFC Bank	0.65
ICICI Bank	0.65
Canara Bank	0.65
Canara Bank	0.65
Axis Bank	0.65
Axis Bank	0.65
Axis Bank	0.65
Indian Bank	0.65
TBILL-182D	0.65
Bajaj Finance	0.64
Bajaj Finance	0.64
HDFC Bank	0.64
Bank of Baroda	0.64
Bank of Baroda	0.64
Punjab Natl.Bank	0.64
TBILL-182D	0.64
CDMDF (Class A2)	0.26
Net CA & Others	0.16