Parag Parikh Liquid Fund-Reg(G)
Scheme Returns
8.67%
Category Returns
8.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 2.94 | 5.05 | 8.67 | 7.04 | 6.15 | 6.63 | 6.33 | 5.71 | 5.41 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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.
-
AMC
PPFAS Asset Management Pvt. Ltd.
-
Fund
PPFAS Mutual Fund
Snapshot
-
Inception Date
11-May-2018
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
147,739.71
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
The primary investment objective of the Scheme is to related returns with lower risk liquidity through judicious investments money market and debt instruments. However, there is no assurance that the investment of the scheme achieved and the scheme assure or guarantee any returns.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.007
-
Latest NAV
1520.1248
-
Fund Manager
Mr. Tejas Soman
-
Fund Manager Profile
Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020.He has over 8 years of experience in finance and service sector.
-
Fund Information
-
AMC
PPFAS Asset Management Pvt. Ltd.
-
Address
81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021
-
Phone
022-61406555
-
Fax
022-61406590
-
Email
mf@ppfas.com
-
Website
https://amc.ppfas.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 19/06/2026) | 42505.03 | 8.22 |
| 5.63% Government of India (12/04/2026) | 39979.46 | 7.73 |
| Bank of Baroda (17/06/2026) | 29540.43 | 5.71 |
| Bajaj Finance Limited (19/06/2026) | 24591.5 | 4.76 |
| Small Industries Dev Bank of India (23/06/2026) | 24580.5 | 4.75 |
| Indian Bank (11/06/2026) | 22182.01 | 4.29 |
| Power Finance Corporation Limited (15/04/2026) # | 19942.62 | 3.86 |
| HDFC Bank Limited (08/06/2026) | 19729.38 | 3.82 |
| National Bank For Agriculture and Rural Development (09/06/2026) | 19718.02 | 3.81 |
| Punjab National Bank (11/06/2026) | 19717.52 | 3.81 |
| HDFC Bank Limited (12/06/2026) # | 19715.5 | 3.81 |
| 91 Days Tbill (MD 11/06/2026) | 16328.68 | 3.16 |
| Export Import Bank of India (05/06/2026) | 14798.42 | 2.86 |
| Union Bank of India (12/06/2026) | 14784.78 | 2.86 |
| National Bank For Agriculture and Rural Development (17/06/2026) | 14763.92 | 2.86 |
| Punjab National Bank (23/06/2026) | 14752.43 | 2.85 |
| Bank of Baroda (05/06/2026) # | 12338.5 | 2.39 |
| Canara Bank (27/05/2026) | 9880.25 | 1.91 |
| Export Import Bank of India (27/05/2026) | 9879.12 | 1.91 |
| Union Bank of India (03/06/2026) | 9874.23 | 1.91 |
| Canara Bank (12/06/2026) | 9856.8 | 1.91 |
| Kotak Securities Limited (09/06/2026) | 9854.23 | 1.91 |
| Indian Bank (19/06/2026) | 9842.68 | 1.9 |
| Kotak Mahindra Bank Limited (25/05/2026) | 7413.11 | 1.43 |
| Export Import Bank of India (25/05/2026) | 7412.54 | 1.43 |
| Export Import Bank of India (01/06/2026) # | 7405.34 | 1.43 |
| HDFC Securities Limited (11/06/2026) | 7386.49 | 1.43 |
| Union Bank of India (19/06/2026) | 7382.09 | 1.43 |
| Axis Bank Limited (24/06/2026) | 7374.75 | 1.43 |
| 91 Days Tbill (MD 14/05/2026) | 6460.04 | 1.25 |
| Indian Bank (06/05/2026) # | 4962.26 | 0.96 |
| National Bank For Agriculture and Rural Development (08/05/2026) # | 4959.28 | 0.96 |
| Indian Bank (13/05/2026) | 4954.72 | 0.96 |
| Union Bank of India (26/05/2026) | 4941.15 | 0.96 |
| Union Bank of India (23/06/2026) | 4917.48 | 0.95 |
| REP5_300326 | 3579.24 | 0.69 |
| Union Bank of India (01/06/2026) | 2469.54 | 0.48 |
| Bank of Baroda (04/06/2026) | 2468.02 | 0.48 |
| Axis Bank Limited (12/06/2026) # | 1478.65 | 0.29 |
| Corporate Debt Market Development Fund - Class A2 Units | 1336 | 0.26 |
| TRP_020426 | 574.91 | 0.11 |
| Net Receivables / (Payables) | 461.79 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 66.54% |
| G-Sec | 20.36% |
| Finance | 11.95% |
| Others | 1.04% |
| Miscellaneous | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
Other Funds From - Parag Parikh Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 134253.17 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133969.81 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133308.62 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 128966.48 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |