Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
Scheme Returns
6.53%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Parag Parikh Liquid Fund-Reg(M-IDCW Payout) | 0.02 | 0.13 | 0.54 | 1.72 | 6.83 | 5.21 | 4.66 | 4.50 | 4.52 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PPFAS Asset Management Pvt. Ltd.
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Fund
PPFAS Mutual Fund
Snapshot
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Inception Date
11-May-2018
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The primary investment objective of the Scheme is to provide optimal returns with lower risk andhigher liquidity through judicious investments in money market and debt instruments.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1004.5045
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Fund Manager
Mr. Raj Mehta
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PPFAS Asset Management Pvt. Ltd.
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Address
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001
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Phone
022-61406555
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Fax
(044) 28291521
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Email
swapnil@ppfas.com
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Website
amc.ppfas.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 8636.82 | 5.25 |
| Net Receivables / (Payables) | 734.36 | 0.45 |
| SBI Funds Management Limited # | 379.05 | 0.19 |
| 6.6% HDFC Bank Limited (22/04/2024) | 950 | 0.58 |
| 7.95% Tamil Nadu SDL (MD 03/07/2023) | 6500.4 | 3.95 |
| 9.39% State Government Securities (20/11/2023) | 5024.9 | 2.79 |
| 9.80% Haryana SDL (MD 26/02/2024) | 2514.15 | 1.25 |
| 7.68% GOI (MD 15/12/2023) | 2502.01 | 1.23 |
| 7.68% Chattisgarh SDL (MD 20/03/2024) | 5004.66 | 2.44 |
| Housing Development Finance Corporation Limited (25/07/2023) | 2488.39 | 1.51 |
| Kotak Mahindra Bank Limited (17/08/2023) | 2477.95 | 1.51 |
| Axis Bank Limited (07/09/2023) | 2468.18 | 1.5 |
| State Bank of India (12/09/2023) | 2466.22 | 1.5 |
| ICICI Bank Limited (11/09/2023) | 2466.43 | 1.5 |
| 364 Days Tbill (MD 12/10/2023) | 2467.36 | 1.43 |
| 364 Days Tbill (MD 28/09/2023) | 3935.54 | 2.39 |
| ICICI Bank Limited (12/12/2023) | 2466.31 | 1.24 |
| Axis Bank Limited (01/12/2023) | 2471.13 | 1.24 |
| 182 Days Tbill (MD 06/07/2023) | 12488.59 | 7.59 |
| 364 Days Tbill (MD 11/01/2024) | 4933.97 | 2.43 |
| 182 Days Tbill (MD 13/07/2023) | 4989.26 | 3.03 |
| 182 Days Tbill (MD 20/07/2023) | 12457.2 | 7.57 |
| Kotak Mahindra Bank Limited (17/01/2024) | 2476.69 | 1.23 |
| National Bank For Agriculture and Rural Development (06/02/2024) | 2481.97 | 1.21 |
| 182 Days Tbill (MD 17/08/2023) | 12392.29 | 7.53 |
| Bank of Baroda (12/09/2023) | 2465.97 | 1.5 |
| 182 Days Tbill (MD 14/09/2023) | 9865.12 | 5.99 |
| 364 Days Tbill (MD 29/02/2024) | 2457.58 | 1.22 |
| 364 Days Tbill (MD 14/03/2024) | 2465.92 | 1.21 |
| 364 Days Tbill (MD 07/03/2024) | 2469.15 | 1.21 |
| State Bank of India (15/03/2024) | 2463.73 | 1.2 |
| 182 Days Tbill (MD 22/09/2023) | 9849.62 | 5.98 |
| 182 Days Tbill (MD 29/09/2023) | 4452.02 | 2.58 |
| Axis Bank Limited (28/03/2024) | 2471.97 | 1.2 |
| 91 Days Tbill (MD 13/07/2023) | 7483.85 | 4.55 |
| 182 Days Tbill (MD 05/10/2023) | 4940.96 | 2.86 |
| Kotak Mahindra Bank Limited (17/04/2024) | 4920.95 | 2.4 |
| 91 Days Tbill (MD 27/07/2023) | 12441.5 | 7.56 |
| 91 Days Tbill (MD 03/08/2023) | 12424.25 | 7.55 |
| 364 Days Tbill (MD 25/04/2024) | 4948.92 | 2.46 |
| ICICI Bank Limited (30/04/2024) | 9875.01 | 4.9 |
| 91 Days Tbill (MD 10/08/2023) | 12408.43 | 7.54 |
| Kotak Mahindra Bank Limited (09/05/2024) | 4928.61 | 2.45 |
| 182 Days Tbill (MD 23/11/2023) | 14772.92 | 8.19 |
| 91 Days Tbill (MD 31/08/2023) | 9888.45 | 6.01 |
| 364 Days Tbill (MD 30/05/2024) | 2473.12 | 1.21 |
| Axis Bank Limited (15/05/2024) | 9843.75 | 4.89 |
| Kotak Mahindra Bank Limited (30/11/2023) | 2457.66 | 1.36 |
| 364 Days Tbill (MD 09/05/2024) | 7404.12 | 3.68 |
| Kotak Mahindra Bank Limited (07/06/2024) | 4964.27 | 2.34 |
| 91 Days Tbill (MD 07/09/2023) | 9877.17 | 6 |
| 182 Days Tbill (MD 07/12/2023) | 12347.8 | 6.2 |
| National Bank For Agriculture and Rural Development (04/09/2023) | 2469.22 | 1.5 |
| ICICI Bank Limited (13/06/2024) | 4958.53 | 2.34 |
| 182 Days Tbill (MD 21/12/2023) | 12314.99 | 6.18 |
| 91 Days Tbill (MD 12/10/2023) | 12336.64 | 7.15 |
| 182 Days Tbill (MD 04/01/2024) | 9880.97 | 4.87 |
| HDFC Bank Limited (18/10/2023) | 2477.04 | 1.37 |
| HDFC Bank Limited (16/04/2024) | 2458.33 | 1.2 |
| HDFC Bank Limited (30/08/2023) | 2486.04 | 1.44 |
| HDFC Bank Limited (26/12/2023) | 2472.17 | 1.22 |
| HDFC Bank Limited (06/02/2024) | 2480.92 | 1.21 |
| HDFC Bank Limited (19/03/2024) | 2474.51 | 1.2 |
| 91 Days Tbill (MD 05/10/2023) | 10376.02 | 6.01 |
| HDFC Bank Limited (24/04/2024) | 4939.78 | 2.45 |
| 91 Days Tbill (MD 19/10/2023) | 12320.86 | 7.14 |
| Bank of Baroda (20/10/2023) | 2490.93 | 1.25 |
| 91 Days Tbill (MD 26/10/2023) | 12305.45 | 7.13 |
| Axis Bank Limited (28/02/2024) | 2471.08 | 1.21 |
| 91 Days Tbill (MD 02/11/2023) | 12358.61 | 6.85 |
| 91 Days Tbill (MD 09/11/2023) | 14810.97 | 8.21 |
| 91 Days Tbill (MD 17/11/2023) | 4929.93 | 2.73 |
| 91 Days Tbill (MD 30/11/2023) | 7376.86 | 4.09 |
| 182 Days Tbill (MD 29/02/2024) | 4945.01 | 2.42 |
| 91 Days Tbill (MD 07/12/2023) | 2469.56 | 1.24 |
| 91 Days Tbill (MD 14/12/2023) | 12331.44 | 6.19 |
| National Bank For Agriculture and Rural Development (08/12/2023) | 2467.59 | 1.24 |
| HDFC Bank Limited (14/06/2024) | 7435.91 | 3.51 |
| 182 Days Tbill (MD 29/03/2024) | 9894.47 | 4.82 |
| 91 Days Tbill (MD 29/12/2023) | 14756.64 | 7.41 |
| 91 Days Tbill (MD 04/01/2024) | 4940.49 | 2.44 |
| 91 Days Tbill (MD 11/01/2024) | 9867.94 | 4.87 |
| 182 Days Tbill (MD 11/04/2024) | 4934.28 | 2.4 |
| 182 Days Tbill (MD 04/04/2024) | 9881.55 | 4.81 |
| 91 Days Tbill (MD 18/01/2024) | 9854.56 | 4.86 |
| Bank of Baroda (02/01/2024) | 2469.51 | 1.22 |
| 91 Days Tbill (MD 25/01/2024) | 9841.63 | 4.85 |
| 91 Days Tbill (MD 01/02/2024) | 14826.23 | 7.39 |
| 91 Days Tbill (MD 08/02/2024) | 14806.86 | 7.38 |
| 91 Days Tbill (MD 15/02/2024) | 12322.95 | 6.14 |
| Union Bank of India (02/04/2024) | 9932.25 | 4.93 |
| 91 Days Tbill (MD 22/02/2024) | 14766.44 | 7.36 |
| 91 Days Tbill (MD 29/02/2024) | 2472.5 | 1.21 |
| 91 Days Tbill (MD 14/03/2024) | 12329.6 | 6.03 |
| 91 Days Tbill (MD 07/03/2024) | 9876.59 | 4.83 |
| ICICI Bank Limited (12/06/2024) | 2479.74 | 1.17 |
| 182 Days Tbill (MD 13/06/2024) | 6411.81 | 3.13 |
| 182 Days Tbill (MD 06/06/2024) | 7407.88 | 3.61 |
| Bank of Baroda (17/05/2024) | 2460.04 | 1.22 |
| 91 Days Tbill (MD 21/03/2024) | 12314.58 | 6.02 |
| 91 Days Tbill (MD 28/03/2024) | 4919.39 | 2.4 |
| 182 Days Tbill (MD 11/07/2024) | 4933.12 | 2.33 |
| National Bank For Agriculture and Rural Development (02/04/2024) | 4935.26 | 2.4 |
| Bank of Baroda (02/04/2024) | 4935.99 | 2.4 |
| Punjab National Bank (02/04/2024) | 7448.93 | 3.7 |
| 91 Days Tbill (MD 11/04/2024) | 9868.56 | 4.8 |
| Indian Bank (02/04/2024) | 9932.25 | 4.93 |
| 182 Days Tbill (MD 18/07/2024) | 9853.86 | 4.65 |
| 91 Days Tbill (MD 18/04/2024) | 9854.06 | 4.8 |
| National Bank For Agriculture and Rural Development (25/04/2024) | 2471.09 | 1.23 |
| National Bank For Agriculture and Rural Development (30/04/2024) | 2453.05 | 1.19 |
| 91 Days Tbill (MD 02/05/2024) | 7370.69 | 3.59 |
| Bank of Baroda (02/05/2024) | 4968.15 | 2.42 |
| Punjab National Bank (10/05/2024) | 2463.53 | 1.22 |
| 91 Days Tbill (MD 16/05/2024) | 7394.08 | 3.67 |
| Canara Bank (08/05/2024) | 9858.58 | 4.89 |
| Bank of Baroda (03/05/2024) | 2467.04 | 1.22 |
| HDFC Bank Limited (28/05/2024) | 2486.88 | 1.17 |
| 91 Days Tbill (MD 30/05/2024) | 7375.43 | 3.66 |
| National Bank For Agriculture and Rural Development (20/06/2024) | 4951.14 | 2.34 |
| Union Bank of India (11/06/2024) | 4959.97 | 2.34 |
| 91 Days Tbill (MD 20/06/2024) | 7388.27 | 3.6 |
| 91 Days Tbill (MD 27/06/2024) | 7378.64 | 3.6 |
| Canara Bank (12/07/2024) | 9859.58 | 4.66 |
| Punjab National Bank (01/07/2024) | 9880.7 | 4.67 |
| 91 Days Tbill (MD 12/07/2024) | 12330.46 | 5.82 |
| 91 Days Tbill (MD 04/07/2024) | 7409.45 | 3.5 |
| Union Bank of India (27/06/2024) | 4944.53 | 2.33 |
| 91 Days Tbill (MD 19/07/2024) | 7389.01 | 3.49 |
| 91 Days Tbill (MD 25/07/2024) | 5313.06 | 2.51 |
| Axis Bank Limited (22/07/2024) | 9839.08 | 4.65 |
| NTPC Limited (29/07/2024) | 9827.47 | 4.64 |
| Indian Bank (24/07/2024) | 9836 | 4.64 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Parag Parikh Liquid Fund | 27-02-2023 | 4.49499997 |
| Parag Parikh Liquid Fund | 27-03-2023 | 4.86009723 |
| Parag Parikh Liquid Fund | 24-04-2023 | 5.22899861 |
| Parag Parikh Liquid Fund | 29-05-2023 | 6.28089885 |
| Parag Parikh Liquid Fund | 26-06-2023 | 4.88579834 |
| Parag Parikh Liquid Fund | 31-07-2023 | 6.2394 |
| Parag Parikh Liquid Fund | 28-08-2023 | 4.8642 |
| Parag Parikh Liquid Fund | 25-09-2023 | 4.9494 |
| Parag Parikh Liquid Fund | 30-10-2023 | 6.2448 |
| Parag Parikh Liquid Fund | 28-11-2023 | 5.2177 |
| Parag Parikh Liquid Fund | 26-12-2023 | 5.0949 |
| Parag Parikh Liquid Fund | 29-01-2024 | 6.2396 |
| Parag Parikh Liquid Fund | 26-02-2024 | 5.3172 |
| Parag Parikh Liquid Fund | 26-03-2024 | 5.436 |
| Parag Parikh Liquid Fund | 29-04-2024 | 6.5717 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 55034.05 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 52007.02 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 48293.88 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 44037.86 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 42784.56 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 40760.38 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 39848.26 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 37699.02 | 1.15 | 3.75 | 19.74 | 37.37 | 20.95 |