Parag Parikh Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Liquid Fund - Direct (IDCW-D)
AMC	PPFAS Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	09-May-18
Fund Manager	Raj Mehta
Net Assets ()	3,947.06

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01519999%	0.0
Date	22-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.46	1.50	3.34	7.02	6.66	5.30	5.49

Holdings
Company Name	Hold %
S I D B I	5.00
Union Bank (I)	3.76
NTPC	3.16
Bank of Baroda	3.13
Kotak Mah. Bank	2.53
Punjab Natl.Bank	2.53
E X I M Bank	2.52
N A B A R D	2.51
Bank of Baroda	2.51
TBILL-91D	2.51
LIC Housing Fin.	2.51
Axis Bank	2.50
TBILL-91D	1.90
Canara Bank	1.89
HDFC Bank	1.89
Kotak Mah. Bank	1.89
Indian Bank	1.89
TBILL-182D	1.89
Canara Bank	1.89
I O C L	1.89
TBILL-182D	1.89
Canara Bank	1.89
HDFC Bank	1.88
Axis Bank	1.88
Reverse Repo	1.33
TBILL-91D	1.27
TBILL-91D	1.27
Power Fin.Corpn.	1.27
Punjab Natl.Bank	1.27
Indian Bank	1.26
N A B A R D	1.26
TBILL-182D	1.26
TBILL-91D	1.26
S I D B I	1.26
TBILL-91D	1.26
I O C L	1.26
Canara Bank	1.25
N A B A R D	1.25
Indian Bank	1.25
Union Bank (I)	1.25
TBILL-91D	1.25
HDFC Bank	1.25
TBILL-91D	1.25
HDFC Bank	1.25
Bajaj Finance	1.25
Punjab Natl.Bank	1.25
TREPS	0.79
HDFC Bank	0.63
Axis Bank	0.63
S I D B I	0.63
TBILL-182D	0.63
TBILL-182D	0.63
Indian Bank	0.63
Bajaj Finance	0.63
Bank of Baroda	0.63
Punjab Natl.Bank	0.63
HDFC Bank	0.63
Bank of Baroda	0.63
Axis Bank	0.63
Canara Bank	0.63
ICICI Bank	0.63
Axis Bank	0.63
Axis Bank	0.62
Bajaj Finance	0.62
Net CA & Others	2.70
CDMDF (Class A2)	0.25