Parag Parikh Liquid Fund-Reg(G)
Scheme Returns
5.24%
Category Returns
5.34%
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) | 6.94 | 4.50 | 5.24 | 5.78 | 5.95 | 6.56 | 6.21 | 5.61 | 5.37 |
| Debt - Liquid Fund | 7.41 | 5.48 | 5.34 | 5.75 | 6.04 | 6.81 | 6.49 | 5.85 | 6.38 |
* 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.)
147,739.71
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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 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.
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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
1510.3126
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Fund Manager
Mr. Tejas Soman
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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.
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Fund Information
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AMC
PPFAS Asset Management Pvt. Ltd.
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Address
81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021
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Phone
022-61406555
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Fax
022-61406590
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Email
mf@ppfas.com
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Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 17/04/2026) | 38739.36 | 7.6 |
| Bank of Baroda (08/04/2026) | 29793.9 | 5.84 |
| Small Industries Dev Bank of India (27/03/2026) # | 27389.75 | 5.37 |
| 91 Days Tbill (MD 23/04/2026) | 22330.58 | 4.38 |
| 5.63% Government of India (12/04/2026) | 21479.6 | 4.21 |
| Canara Bank (18/03/2026) # | 19948.54 | 3.91 |
| National Bank For Agriculture and Rural Development (24/03/2026) | 19929.16 | 3.91 |
| Power Finance Corporation Limited (15/04/2026) | 19824.04 | 3.89 |
| Axis Bank Limited (18/03/2026) | 17454.94 | 3.42 |
| Axis Bank Limited (25/03/2026) | 14945.61 | 2.93 |
| Union Bank of India (27/03/2026) | 14940.72 | 2.93 |
| HDFC Bank Limited (12/03/2026) # | 12479.13 | 2.45 |
| Bank of Baroda (17/03/2026) | 12469.66 | 2.45 |
| Punjab National Bank (18/03/2026) # | 12467.69 | 2.45 |
| Indian Bank (25/03/2026) | 12454.41 | 2.44 |
| Punjab National Bank (09/03/2026) # | 9987.85 | 1.96 |
| Small Industries Dev Bank of India (11/03/2026) | 9984.69 | 1.96 |
| Indian Bank (12/03/2026) # | 9983.32 | 1.96 |
| HDFC Bank Limited (18/03/2026) | 9974.23 | 1.96 |
| Punjab National Bank (20/03/2026) # | 9971.19 | 1.96 |
| Bajaj Finance Limited (07/05/2026) | 9862.5 | 1.93 |
| Kotak Securities Limited (07/05/2026) | 9860.01 | 1.93 |
| Canara Bank (27/05/2026) | 9835.89 | 1.93 |
| Export Import Bank of India (27/05/2026) | 9834.74 | 1.93 |
| Canara Bank (12/03/2026) # | 7487.49 | 1.47 |
| HDFC Securities Limited (13/05/2026) | 7385.75 | 1.45 |
| Kotak Mahindra Bank Limited (25/05/2026) | 7379.49 | 1.45 |
| Export Import Bank of India (25/05/2026) | 7378.86 | 1.45 |
| 364 Days Tbill (MD 16/04/2026) | 5960.75 | 1.17 |
| Canara Bank (06/03/2026) | 4996.24 | 0.98 |
| Canara Bank (13/03/2026) # | 4990.9 | 0.98 |
| ICICI Securities Limited (13/03/2026) | 4989.87 | 0.98 |
| Small Industries Dev Bank of India (20/03/2026) # | 4985.34 | 0.98 |
| HDFC Bank Limited (24/03/2026) # | 4982.58 | 0.98 |
| National Bank For Agriculture and Rural Development (25/03/2026) # | 4981.52 | 0.98 |
| 91 Days Tbill (MD 09/04/2026) | 4972.72 | 0.98 |
| 182 Days Tbill (MD 16/04/2026) | 4967.29 | 0.97 |
| Bajaj Finance Limited (06/05/2026) | 4932.27 | 0.97 |
| Union Bank of India (13/05/2026) | 4929.32 | 0.97 |
| Indian Bank (13/05/2026) | 4928.88 | 0.97 |
| National Bank For Agriculture and Rural Development (14/05/2026) | 4927.08 | 0.97 |
| Union Bank of India (26/05/2026) | 4918.53 | 0.96 |
| 91 Days Tbill (MD 27/03/2026) | 4484.81 | 0.88 |
| 182 Days Tbill (MD 09/04/2026) | 3480.9 | 0.68 |
| Axis Bank Limited (04/03/2026) | 2498.89 | 0.49 |
| HDFC Bank Limited (09/03/2026) | 2496.96 | 0.49 |
| LIC Housing Finance Limited (11/03/2026) | 2495.99 | 0.49 |
| ICICI Securities Limited (16/03/2026) | 2493.58 | 0.49 |
| Punjab National Bank (24/03/2026) | 2491.24 | 0.49 |
| Corporate Debt Market Development Fund - Class A2 Units | 1332.9 | 0.26 |
| TRP_020326 | 1279.83 | 0.25 |
| Net Receivables / (Payables) | 686.41 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.99% |
| G-Sec | 20.87% |
| Finance | 12.13% |
| Others | 0.4% |
| Miscellaneous | 0.25% |
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 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.23 | 5.79 | 5.85 | 6.16 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.59 | 5.85 | 5.87 | 6.12 | 6.9 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 5.49 | 5.85 | 5.89 | 6.12 | 6.89 |
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 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133969.81 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133308.62 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |