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BACK
Fund Profile
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