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	Tejas Soman
Net Assets ()	6,721.83

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01596001%	0.0
Date	20-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.52	1.57	3.46	6.25	6.44	5.82	5.44

Holdings
Company Name	Hold %
TBILL-91D	7.44
NTPC	4.82
Union Bank (I)	4.08
Bank of Baroda	3.71
E X I M Bank	3.71
Union Bank (I)	3.69
E X I M Bank	3.68
Canara Bank	3.67
S I D B I	3.34
Punjab Natl.Bank	2.97
HDFC Bank	2.97
HDFC Bank	2.94
LIC Housing Fin.	2.93
Reverse Repo	2.74
Canara Bank	2.60
ICICI Bank	2.23
N A B A R D	2.23
N A B A R D	2.20
Axis Bank	2.20
IndiGrid Trust	1.49
Axis Bank	1.49
Axis Bank	1.49
Bajaj Finance	1.49
TBILL-91D	1.49
N A B A R D	1.49
Bajaj Finance	1.48
Kotak Mah. Bank	1.48
NTPC	1.48
Bajaj Finance	1.48
LIC Housing Fin.	1.48
Kotak Securities	1.48
REC Ltd	1.47
Kotak Securities	1.46
HDFC Securities	1.46
Tata Capital	1.46
N A B A R D	1.11
HDFC Bank	1.11
TBILL-91D	1.04
Bank of Baroda	0.74
ICICI Securities	0.74
Bank of Baroda	0.74
S I D B I	0.74
N A B A R D	0.74
Bajaj Finance	0.73
Reverse Repo	0.69
ICICI Securities	0.37
Union Bank (I)	0.37
ICICI Securities	0.37
Rajasthan 2026	0.37
Haryana 2026	0.37
Madhya Pradesh 2026	0.37
Union Bank (I)	0.37
Reverse Repo	0.23
TREPS	0.21
TBILL-91D	0.15
Gujarat 2026	0.15
Andhra Pradesh 2026	0.07
CDMDF (Class A2)	0.23
Net CA & Others	0.17