Parag Parikh Liquid Fund-Reg(G)
Scheme Returns
7.24%
Category Returns
7.79%
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) | 26.46 | 10.05 | 7.24 | 6.95 | 6.91 | 6.30 | 5.52 | 5.04 | 5.28 |
| Debt - Liquid Fund | 35.35 | 11.35 | 7.79 | 7.37 | 7.22 | 6.63 | 5.81 | 5.33 | 6.40 |
* 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 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
1425.2502
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Fund Manager
Mr. Raj Mehta
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Fund Manager Profile
--
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 14464.86 | 5.96 |
| ICICI Bank Limited (17/04/2025) | 12381.14 | 5.1 |
| Bank of Baroda (30/04/2025) | 12347.96 | 5.09 |
| 91 Days Tbill (MD 15/05/2025) | 12335.75 | 5.09 |
| 5.91% Kerala SDL (MD 20/05/2025) | 9984.33 | 4.12 |
| Indian Railway Finance Corporation Limited (18/03/2025) | 9967.84 | 4.11 |
| 91 Days Tbill (MD 17/04/2025) | 9917.31 | 4.09 |
| 364 Days Tbill (MD 02/05/2025) | 9891.13 | 4.08 |
| Union Bank of India (07/05/2025) | 9864.29 | 4.07 |
| Punjab National Bank (15/05/2025) | 9847.83 | 4.06 |
| National Bank For Agriculture and Rural Development (23/04/2025) | 7418.78 | 3.06 |
| 91 Days Tbill (MD 06/03/2025) | 4995.55 | 2.06 |
| HDFC Bank Limited (06/03/2025) | 4995.28 | 2.06 |
| HDFC Bank Limited (12/03/2025) # | 4989.55 | 2.06 |
| 91 Days Tbill (MD 13/03/2025) | 4989.5 | 2.06 |
| Canara Bank (20/03/2025) | 4981.99 | 2.05 |
| 364 Days Tbill (MD 03/04/2025) | 4971.07 | 2.05 |
| 91 Days Tbill (MD 10/04/2025) | 4965.07 | 2.05 |
| 182 Days Tbill (MD 10/04/2025) | 4965.07 | 2.05 |
| 91 Days Tbill (MD 24/04/2025) | 4952.56 | 2.04 |
| 182 Days Tbill (MD 24/04/2025) | 4952.56 | 2.04 |
| 91 Days Tbill (MD 01/05/2025) | 4946.44 | 2.04 |
| 182 Days Tbill (MD 08/05/2025) | 4940.3 | 2.04 |
| Indian Bank (02/05/2025) | 4937.11 | 2.04 |
| Axis Bank Limited (02/05/2025) | 4937.02 | 2.04 |
| Indian Bank (19/05/2025) | 4920.14 | 2.03 |
| Axis Bank Limited (19/05/2025) | 4920.03 | 2.03 |
| Axis Bank Limited (05/03/2025) | 2498.12 | 1.03 |
| 5.95% Tamilnadu SDL (MD 13/05/2025) | 2496.65 | 1.03 |
| 7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025) | 2496.62 | 1.03 |
| Indian Bank (10/03/2025) | 2495.74 | 1.03 |
| Kotak Mahindra Bank Limited (21/03/2025) | 2490.53 | 1.03 |
| Union Bank of India (26/03/2025) # | 2488.21 | 1.03 |
| National Bank For Agriculture and Rural Development (15/04/2025) | 2476.99 | 1.02 |
| National Bank For Agriculture and Rural Development (17/04/2025) | 2475.96 | 1.02 |
| 182 Days Tbill (MD 01/05/2025) | 2473.22 | 1.02 |
| Kotak Mahindra Bank Limited (28/04/2025) | 2470.6 | 1.02 |
| Kotak Mahindra Bank Limited (02/05/2025) | 2468.64 | 1.02 |
| Canara Bank (08/05/2025) | 2465.62 | 1.02 |
| Punjab National Bank (08/05/2025) | 2465.46 | 1.02 |
| Kotak Mahindra Bank Limited (09/05/2025) | 2465.14 | 1.02 |
| HDFC Bank Limited (09/05/2025) # | 2465.05 | 1.02 |
| Kotak Mahindra Bank Limited (15/05/2025) | 2462.16 | 1.01 |
| Canara Bank (15/05/2025) | 2462.13 | 1.01 |
| Canara Bank (28/05/2025) # | 2455.7 | 1.01 |
| Corporate Debt Market Development Fund - Class A2 Units | 605.19 | 0.25 |
| Net Receivables / (Payables) | -372.13 | -0.15 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.24 | 7.52 | 7.27 | 7.37 | 6.71 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.07 | 7.51 | 7.23 | 7.34 | 6.74 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 8.11 | 7.5 | 7.25 | 7.33 | 6.69 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.05 | 7.49 | 7.23 | 7.33 | 6.61 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
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 | 89703.46 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |