Parag Parikh Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Liquid Fund - Direct (IDCW-W)
AMC	PPFAS Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	09-May-18
Fund Manager	Raj Mehta
Net Assets ()	2,486.50

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

Latest Payouts
	Dividends	Bonus
Ratio	0.13621991999999999%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.55	1.72	3.40	6.99	6.40	5.13	5.37

Holdings
Company Name	Hold %
ICICI Bank	4.99
Bank of Baroda	4.98
TBILL-91D	4.97
I R F C	4.02
KERALA 2025	4.02
TBILL-91D	4.00
TBILL-364D	3.99
Union Bank (I)	3.98
Punjab Natl.Bank	3.97
C C I	3.93
N A B A R D	2.99
TBILL-91D	2.97
Canara Bank	2.01
TBILL-364D	2.00
TBILL-91D	2.00
TBILL-91D	2.00
TBILL-182D	2.00
Axis Bank	1.99
Indian Bank	1.99
TBILL-91D	1.99
TBILL-182D	1.99
HDFC Bank	1.98
HDFC Bank	1.98
Axis Bank	1.98
Indian Bank	1.98
TBILL-182D	1.79
Kotak Mah. Bank	1.00
Kotak Mah. Bank	1.00
Kotak Mah. Bank	1.00
Union Bank (I)	1.00
N A B A R D	1.00
N A B A R D	1.00
Power Fin.Corpn.	1.00
Tamil Nadu 2025	1.00
TBILL-182D	1.00
TBILL-182D	1.00
Kotak Mah. Bank	0.99
Kotak Mah. Bank	0.99
Kotak Mah. Bank	0.99
HDFC Bank	0.99
Bank of Baroda	0.99
Canara Bank	0.99
Canara Bank	0.99
Canara Bank	0.99
Axis Bank	0.99
Axis Bank	0.99
Indian Bank	0.99
Punjab Natl.Bank	0.99
N A B A R D	0.99
TBILL-182D	0.99
CDMDF (Class A2)	0.24
Net CA & Others	-0.59