Parag Parikh Liquid Fund - Direct (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Liquid Fund - Direct (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	09-May-18
Fund Manager	Tejas Soman
Net Assets ()	7,205.85

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	1.57	3.37	6.30	6.71	5.97	5.54

Holdings
Company Name	Hold %
Reverse Repo	13.99
TREPS	6.53
TBILL-91D	4.11
S I D B I	3.44
E X I M Bank	3.44
Bank of Baroda	3.43
Union Bank (I)	3.43
NTPC	3.43
Tata Capital	3.10
S I D B I	3.08
TBILL-91D	2.89
HDFC Bank	2.75
Punjab Natl.Bank	2.75
N A B A R D	2.75
N A B A R D	2.75
TBILL-91D	2.74
HDFC Bank	2.07
Bharti Telecom	2.06
ICICI Bank	2.06
Canara Bank	1.73
Bharti Telecom	1.72
Canara Bank	1.72
Union Bank (I)	1.71
TBILL-91D	1.58
IndiGrid Trust	1.39
Bajaj Finance	1.38
E X I M Bank	1.38
HDFC Securities	1.38
LIC Housing Fin.	1.37
HDFC Bank	1.37
Axis Bank	1.37
Kotak Securities	1.37
NTPC	1.37
N A B A R D	1.37
TBILL-91D	1.04
HDFC Bank	1.03
Union Bank (I)	1.03
Bank of Baroda	0.69
Axis Bank	0.69
S I D B I	0.69
Natl. Hous. Bank	0.69
ICICI Securities	0.69
TBILL-182D	0.69
ICICI Securities	0.68
Bank of Baroda	0.35
Axis Bank	0.35
N A B A R D	0.35
HDFC Securities	0.35
Tata Capital	0.35
ICICI Securities	0.34
TBILL-364D	0.34
TBILL-91D	0.34
TBILL-364D	0.07
CDMDF (Class A2)	0.21
Net CA & Others	-3.98