Parag Parikh Liquid Fund-Reg(G)
Scheme Returns
6.76%
Category Returns
6.94%
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) | 6.63 | 6.35 | 6.76 | 6.68 | 6.91 | 6.18 | 5.43 | 5.01 | 5.26 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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 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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.007
-
Latest NAV
1416.2151
-
Fund Manager
Mr. Raj Mehta
-
Fund Manager Profile
--
-
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 |
|---|---|---|
| State Bank of India (06/02/2025) | 12487.65 | 5.53 |
| 364 Days Tbill (MD 03/04/2025) | 12364.24 | 5.48 |
| Bank of Baroda (30/04/2025) | 12279.59 | 5.44 |
| Punjab National Bank (20/02/2025) # | 9962.14 | 4.41 |
| Union Bank of India (18/03/2025) # | 9911.05 | 4.39 |
| 91 Days Tbill (MD 17/04/2025) | 9867.85 | 4.37 |
| 91 Days Tbill (MD 13/02/2025) | 7484.2 | 3.32 |
| 91 Days Tbill (MD 27/02/2025) | 7465.83 | 3.31 |
| ICICI Bank Limited (17/04/2025) # | 7387.67 | 3.27 |
| National Bank For Agriculture and Rural Development (23/04/2025) | 7377.22 | 3.27 |
| Clearing Corporation of India Ltd | 6287.69 | 2.79 |
| HDFC Bank Limited (03/02/2025) # | 4998.18 | 2.21 |
| 182 Days Tbill (MD 06/02/2025) | 4995.65 | 2.21 |
| Indian Bank (14/02/2025) | 4987.03 | 2.21 |
| 91 Days Tbill (MD 21/02/2025) | 4982.46 | 2.21 |
| Kotak Mahindra Bank Limited (20/02/2025) # | 4981.07 | 2.21 |
| NTPC Limited (24/02/2025) | 4977.28 | 2.21 |
| ICICI Bank Limited (25/02/2025) | 4976.28 | 2.2 |
| Axis Bank Limited (27/02/2025) | 4974.14 | 2.2 |
| 91 Days Tbill (MD 06/03/2025) | 4971.24 | 2.2 |
| HDFC Bank Limited (06/03/2025) | 4967.31 | 2.2 |
| 91 Days Tbill (MD 13/03/2025) | 4965.22 | 2.2 |
| Canara Bank (20/03/2025) # | 4953.69 | 2.19 |
| 91 Days Tbill (MD 10/04/2025) | 4939.98 | 2.19 |
| 91 Days Tbill (MD 24/04/2025) | 4927.89 | 2.18 |
| 91 Days Tbill (MD 01/05/2025) | 4921.82 | 2.18 |
| Indian Bank (02/05/2025) | 4909.51 | 2.18 |
| Axis Bank Limited (02/05/2025) | 4909.16 | 2.18 |
| Canara Bank (03/02/2025) # | 2499.08 | 1.11 |
| 364 Days Tbill (MD 06/02/2025) | 2497.82 | 1.11 |
| Punjab National Bank (06/02/2025) | 2497.5 | 1.11 |
| 7.16% Power Finance Corporation Limited (24/04/2025) # | 2495.24 | 1.11 |
| HDFC Bank Limited (20/02/2025) | 2490.56 | 1.1 |
| Canara Bank (27/02/2025) | 2487.14 | 1.1 |
| Canara Bank (28/02/2025) | 2486.65 | 1.1 |
| Axis Bank Limited (05/03/2025) # | 2484.1 | 1.1 |
| Indian Bank (10/03/2025) # | 2481.69 | 1.1 |
| Kotak Mahindra Bank Limited (21/03/2025) | 2476.34 | 1.1 |
| Union Bank of India (26/03/2025) | 2473.85 | 1.1 |
| National Bank For Agriculture and Rural Development (15/04/2025) | 2463.18 | 1.09 |
| National Bank For Agriculture and Rural Development (17/04/2025) | 2462.06 | 1.09 |
| Kotak Mahindra Bank Limited (28/04/2025) | 2456.96 | 1.09 |
| Kotak Mahindra Bank Limited (02/05/2025) # | 2454.85 | 1.09 |
| Net Receivables / (Payables) | 672.28 | 0.3 |
| Corporate Debt Market Development Fund - Class A2 Units | 601.93 | 0.27 |
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 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
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 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |