Parag Parikh Liquid Fund-Reg(G)
Scheme Returns
5.99%
Category Returns
6.08%
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) | 9.25 | 5.60 | 5.99 | 6.39 | 6.80 | 6.55 | 5.75 | 5.19 | 5.33 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 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.
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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
1448.735
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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 |
|---|---|---|
| ICICI Bank Limited (25/07/2025) | 17340.68 | 5.06 |
| Small Industries Dev Bank of India (02/07/2025) | 12433.95 | 3.63 |
| Bank of Baroda (09/07/2025) | 12419.58 | 3.63 |
| Export Import Bank of India (03/06/2025) # | 9996.56 | 2.92 |
| Hindustan Petroleum Corporation Limited (10/06/2025) | 9984.24 | 2.91 |
| Indian Oil Corporation Limited (27/06/2025) | 9954.41 | 2.91 |
| Kotak Mahindra Bank Limited (24/07/2025) | 9910.78 | 2.89 |
| Punjab National Bank (29/07/2025) | 9901.9 | 2.89 |
| NTPC Limited (30/07/2025) # | 9900.38 | 2.89 |
| Bharat Petroleum Corporation Limited (10/06/2025) | 7488.29 | 2.19 |
| 182 Days Tbill (MD 03/07/2025) | 7463.21 | 2.18 |
| Axis Bank Limited (15/07/2025) | 7444.01 | 2.17 |
| 91 Days Tbill (MD 01/08/2025) | 7430.45 | 2.17 |
| Indian Bank (07/08/2025) | 7416.75 | 2.16 |
| 182 Days Tbill (MD 14/08/2025) | 7415.6 | 2.16 |
| Indian Bank (14/08/2025) | 7408.16 | 2.16 |
| 91 Days Tbill (MD 28/08/2025) | 7400.09 | 2.16 |
| Kotak Mahindra Bank Limited (26/08/2025) | 7393.82 | 2.16 |
| Canara Bank (26/08/2025) | 7393.73 | 2.16 |
| Clearing Corporation of India Ltd | 6293.99 | 1.84 |
| Axis Bank Limited (05/06/2025) | 4996.55 | 1.46 |
| Bank of Baroda (06/06/2025) # | 4995.69 | 1.46 |
| HDFC Bank Limited (11/06/2025) # | 4991.42 | 1.46 |
| Kotak Mahindra Bank Limited (11/06/2025) | 4991.42 | 1.46 |
| Indian Oil Corporation Limited (13/06/2025) | 4989.75 | 1.46 |
| 364 Days Tbill (MD 19/06/2025) | 4985.74 | 1.46 |
| Hindustan Petroleum Corporation Limited (25/06/2025) | 4978.99 | 1.45 |
| 91 Days Tbill (MD 11/07/2025) | 4969.5 | 1.45 |
| Small Industries Dev Bank of India (09/07/2025) | 4967.65 | 1.45 |
| National Bank For Agriculture and Rural Development (09/07/2025) | 4967.55 | 1.45 |
| Punjab National Bank (10/07/2025) | 4966.86 | 1.45 |
| HDFC Bank Limited (11/07/2025) | 4965.99 | 1.45 |
| 91 Days Tbill (MD 17/07/2025) | 4964.89 | 1.45 |
| Power Finance Corporation Limited (15/07/2025) # | 4962.41 | 1.45 |
| Axis Bank Limited (16/07/2025) | 4961.86 | 1.45 |
| 91 Days Tbill (MD 24/07/2025) | 4959.58 | 1.45 |
| Punjab National Bank (24/07/2025) | 4955.14 | 1.45 |
| 182 Days Tbill (MD 31/07/2025) | 4954.29 | 1.45 |
| Small Industries Dev Bank of India (26/08/2025) | 4928.7 | 1.44 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 2502 | 0.73 |
| 91 Days Tbill (MD 05/06/2025) | 2498.41 | 0.73 |
| Kotak Mahindra Bank Limited (06/06/2025) | 2497.85 | 0.73 |
| Axis Bank Limited (06/06/2025) # | 2497.84 | 0.73 |
| Indian Bank (09/06/2025) # | 2496.56 | 0.73 |
| National Bank For Agriculture and Rural Development (10/06/2025) # | 2496.09 | 0.73 |
| 182 Days Tbill (MD 12/06/2025) | 2495.71 | 0.73 |
| Bank of Baroda (11/06/2025) | 2495.71 | 0.73 |
| Punjab National Bank (16/06/2025) | 2493.58 | 0.73 |
| Indian Bank (16/06/2025) | 2493.55 | 0.73 |
| Union Bank of India (17/06/2025) | 2493.14 | 0.73 |
| HDFC Bank Limited (17/06/2025) # | 2493.11 | 0.73 |
| 91 Days Tbill (MD 26/06/2025) | 2490.28 | 0.73 |
| National Bank For Agriculture and Rural Development (24/06/2025) | 2490.15 | 0.73 |
| ICICI Bank Limited (27/06/2025) # | 2488.83 | 0.73 |
| Canara Bank (01/07/2025) # | 2487.32 | 0.73 |
| HDFC Bank Limited (01/07/2025) | 2487.22 | 0.73 |
| National Bank For Agriculture and Rural Development (11/07/2025) | 2482.93 | 0.72 |
| Bank of Baroda (25/07/2025) | 2477.24 | 0.72 |
| HDFC Bank Limited (25/07/2025) # | 2477.17 | 0.72 |
| 182 Days Tbill (MD 07/08/2025) | 2474.51 | 0.72 |
| ICICI Bank Limited (07/08/2025) | 2472.3 | 0.72 |
| Axis Bank Limited (13/08/2025) | 2469.72 | 0.72 |
| Axis Bank Limited (14/08/2025) | 2469.31 | 0.72 |
| Canara Bank (20/08/2025) | 2467.02 | 0.72 |
| HDFC Bank Limited (22/08/2025) # | 2466.07 | 0.72 |
| Corporate Debt Market Development Fund - Class A2 Units | 617.4 | 0.18 |
| Net Receivables / (Payables) | 461.95 | 0.13 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
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 | 103867.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |