anubhai
Back OfficeParag Parikh Liquid Fund - Regular (IDCW-W)
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Liquid Fund - Regular (IDCW-W) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-May-2018 |
| Fund Manager | Tejas Soman |
| Net Assets(Rs. cr) | 5,143.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 15-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.44 | 1.27 | 2.69 | 6.03 | 6.47 | 5.38 | 5.29 |
| Category Avg | 0.03 | 0.34 | 1.19 | 2.54 | 6.00 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.02 | 1.16 | 2.96 | 8.13 | 58.23 | 21.89 | 14.39 | 10,217.56 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 0.97 |
| TBILL-91D | 12.44 |
| TBILL-364D | 4.34 |
| TBILL-182D | 2.91 |
| Reverse Repo | 1.88 |
| TREPS | 0.05 |
| I O C L | 3.88 |
| S I D B I | 2.40 |
| Bajaj Finance | 2.40 |
| Kotak Securities | 1.93 |
| LIC Housing Fin. | 1.92 |
| HDFC Securities | 1.92 |
| N A B A R D | 1.46 |
| ICICI Securities | 0.96 |
| Net CA & Others | 1.11 |
| HDFC Bank | 8.68 |
| Punjab Natl.Bank | 8.63 |
| Union Bank (I) | 8.19 |
| Bank of Baroda | 7.22 |
| N A B A R D | 6.25 |
| Axis Bank | 5.81 |
| S I D B I | 5.78 |
| Canara Bank | 4.34 |
| Indian Bank | 3.85 |
| Kotak Mah. Bank | 0.48 |
| CDMDF (Class A2) | 0.20 |
