logo

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 ( Cr.) 2,230.31
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 0.02143% 0
Date 16-Jan-25 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.16 0.60 1.79 3.57 7.26 6.12 5.04 5.39
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