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| Parag Parikh Liquid Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Liquid Fund - Regular (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 09-May-18 |
| Fund Manager | Raj Mehta |
| Net Assets ( Cr.) | 2,230.31 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.57 | 1.66 | 3.36 | 6.94 | 6.07 | 4.97 | 5.23 |
| Category Avg | 0.12 | 0.57 | 1.62 | 3.32 | 6.90 | 6.18 | 5.13 | 6.30 |
| Category Best | 0.35 | 8.17 | 2.59 | 6.35 | 15.34 | 10.88 | 8.03 | 62.44 |
| Category Worst | -0.44 | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TBILL-91D | 6.72 |
| St Bk of India | 5.57 |
| Bank of Baroda | 5.56 |
| Union Bank (I) | 4.47 |
| Axis Bank | 4.47 |
| N A B A R D | 4.47 |
| Punjab Natl.Bank | 4.44 |
| C C I | 3.84 |
| TBILL-182D | 3.35 |
| ICICI Bank | 3.34 |
| TBILL-91D | 3.34 |
| TBILL-91D | 3.33 |
| Indian Bank | 3.32 |
| HDFC Bank | 2.24 |
| Canara Bank | 2.24 |
| TBILL-364D | 2.24 |
| TBILL-364D | 2.24 |
| TBILL-91D | 2.24 |
| HDFC Bank | 2.23 |
| TBILL-91D | 2.23 |
| TBILL-91D | 2.23 |
| TBILL-182D | 2.23 |
| TBILL-182D | 2.23 |
| Indian Bank | 2.22 |
| TBILL-91D | 2.22 |
| TBILL-91D | 2.22 |
| TBILL-91D | 2.21 |
| Kotak Mah. Bank | 1.12 |
| Union Bank (I) | 1.12 |
| N A B A R D | 1.12 |
| Kotak Mah. Bank | 1.12 |
| HDFC Bank | 1.11 |
| Canara Bank | 1.11 |
| Canara Bank | 1.11 |
| Canara Bank | 1.11 |
| Axis Bank | 1.11 |
| Punjab Natl.Bank | 1.11 |
| TBILL-364D | 1.11 |
| CDMDF (Class A2) | 0.26 |
| Net CA & Others | 0.05 |