Parag Parikh Liquid Fund-Reg(G)
Scheme Returns
7.02%
Category Returns
6.98%
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) | 12.05 | 8.55 | 7.02 | 7.09 | 6.13 | 6.61 | 6.43 | 5.80 | 5.42 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 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.
-
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
1534.2001
-
Fund Manager
Mr. Tejas Soman
-
Fund Manager Profile
Mr. Tejas Soman has spent over a decade in the fixed income markets. Prior to PPFAS, He worked with SBI Funds Management Ltd. as a Fund Manager, where he managed a range of fixed income portfolios. He has also worked with Yes Bank in its primary dealership unit, STCI Primary Dealership, and PricewaterhouseCoopers in tax and regulatory advisory. He holds his post-graduation in securities markets from National Institute of Securities Markets (NISM).
-
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 23/07/2026) | 29767.17 | 5.39 |
| 182 Days Tbill (MD 09/07/2026) | 26351.94 | 4.77 |
| Punjab National Bank (11/06/2026) # | 24958.3 | 4.52 |
| Bajaj Finance Limited (19/06/2026) | 24911.65 | 4.51 |
| Small Industries Dev Bank of India (23/06/2026) | 24907.83 | 4.51 |
| Canara Bank (14/08/2026) # | 24639.83 | 4.46 |
| Indian Bank (11/06/2026) | 22463.08 | 4.07 |
| Bank of Baroda (17/06/2026) # | 22440.98 | 4.06 |
| Tata Capital Limited (28/08/2026) | 22074.26 | 4 |
| National Bank For Agriculture and Rural Development (09/06/2026) | 19972.92 | 3.62 |
| National Bank For Financing Infrastructure And Development (04/08/2026) | 19747.08 | 3.58 |
| Small Industries Dev Bank of India (09/07/2026) | 17370.57 | 3.14 |
| 91 Days Tbill (MD 20/08/2026) | 17290.63 | 3.13 |
| 182 Days Tbill (MD 17/07/2026) | 15393.69 | 2.79 |
| Union Bank of India (12/06/2026) # | 14972.93 | 2.71 |
| National Bank For Agriculture and Rural Development (17/06/2026) | 14959.38 | 2.71 |
| Punjab National Bank (23/06/2026) | 14945.69 | 2.71 |
| HDFC Bank Limited (24/08/2026) | 14753.84 | 2.67 |
| Kotak Securities Limited (21/08/2026) | 14734.74 | 2.67 |
| HDFC Bank Limited (12/06/2026) | 12477.18 | 2.26 |
| Bank of Baroda (23/07/2026) | 12373.61 | 2.24 |
| Canara Bank (12/06/2026) | 9981.95 | 1.81 |
| Indian Bank (19/06/2026) | 9970.5 | 1.81 |
| 91 Days Tbill (MD 09/07/2026) | 9943.74 | 1.8 |
| Export Import Bank of India (21/08/2026) | 9842.41 | 1.78 |
| HDFC Securities Limited (25/08/2026) | 9814.36 | 1.78 |
| TRP_010626 | 9345 | 1.69 |
| National Bank For Agriculture and Rural Development (15/06/2026) | 7482.25 | 1.35 |
| Union Bank of India (19/06/2026) | 7477.88 | 1.35 |
| Axis Bank Limited (24/06/2026) | 7471.54 | 1.35 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 4999.08 | 0.91 |
| Union Bank of India (23/06/2026) | 4981.99 | 0.9 |
| Indian Bank (16/07/2026) | 4955.71 | 0.9 |
| Union Bank of India (23/07/2026) | 4949.41 | 0.9 |
| 91 Days Tbill (MD 28/08/2026) | 4934.57 | 0.89 |
| Axis Bank Limited (18/08/2026) | 4923.72 | 0.89 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 4489.78 | 0.81 |
| 364 Days Tbill (MD 09/07/2026) | 2983.47 | 0.54 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 2522.96 | 0.46 |
| Union Bank of India (01/06/2026) # | 2500 | 0.45 |
| Bank of Baroda (04/06/2026) | 2498.76 | 0.45 |
| HDFC Bank Limited (24/06/2026) | 2490.46 | 0.45 |
| Union Bank of India (24/07/2026) | 2474.13 | 0.45 |
| Tata Capital Limited (20/07/2026) | 2473.44 | 0.45 |
| Bank of Baroda (17/08/2026) # | 2462.34 | 0.45 |
| Axis Bank Limited (12/06/2026) | 1497.28 | 0.27 |
| 182 Days Tbill (MD 23/07/2026) | 1488.36 | 0.27 |
| Corporate Debt Market Development Fund - Class A2 Units | 1346.98 | 0.24 |
| Net Receivables / (Payables) | 555.82 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.72% |
| G-Sec | 20.85% |
| Finance | 13.4% |
| Miscellaneous | 1.69% |
| Others | 0.34% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
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 | 140949.97 | -0.15 | 1.94 | -4.4 | -1.43 | 14.54 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 134253.17 | -0.15 | 1.94 | -4.4 | -1.43 | 14.54 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133969.81 | -0.15 | 1.94 | -4.4 | -1.43 | 14.54 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133308.62 | -0.15 | 1.94 | -4.4 | -1.43 | 14.54 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | -0.15 | 1.94 | -4.4 | -1.43 | 14.54 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 128966.48 | -0.15 | 1.94 | -4.4 | -1.43 | 14.54 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | -0.15 | 1.94 | -4.4 | -1.43 | 14.54 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -0.15 | 1.94 | -4.4 | -1.43 | 14.54 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -0.15 | 1.94 | -4.4 | -1.43 | 14.54 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -0.15 | 1.94 | -4.4 | -1.43 | 14.54 |