Parag Parikh Liquid Fund-Reg(G)
Scheme Returns
6.34%
Category Returns
6.16%
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) | 5.76 | 5.43 | 6.34 | 5.89 | 6.10 | 6.58 | 6.18 | 5.58 | 5.37 |
| Debt - Liquid Fund | 4.84 | 5.45 | 6.16 | 5.82 | 6.23 | 6.85 | 6.45 | 5.82 | 6.39 |
* 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
1504.6957
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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 |
|---|---|---|
| REP15_300126 | 55224.38 | 13.58 |
| 91 Days Tbill (MD 17/04/2026) | 29668.35 | 7.29 |
| 5.63% Government of India (12/04/2026) | 21485.83 | 5.28 |
| Punjab National Bank (09/03/2026) | 19869.28 | 4.88 |
| National Bank For Agriculture and Rural Development (13/03/2026) | 19855.3 | 4.88 |
| Axis Bank Limited (18/03/2026) # | 14877.12 | 3.66 |
| National Bank For Agriculture and Rural Development (25/03/2026) | 14858.91 | 3.65 |
| Axis Bank Limited (25/03/2026) | 14858.19 | 3.65 |
| Union Bank of India (27/03/2026) | 14853.62 | 3.65 |
| Canara Bank (27/02/2026) | 12443.15 | 3.06 |
| HDFC Bank Limited (12/03/2026) # | 12411.68 | 3.05 |
| Indian Bank (25/03/2026) | 12382.75 | 3.04 |
| Bank of Baroda (08/04/2026) | 12339.14 | 3.03 |
| Kotak Securities Limited (06/02/2026) | 9990.44 | 2.46 |
| Small Industries Dev Bank of India (24/02/2026) | 9958.99 | 2.45 |
| Small Industries Dev Bank of India (11/03/2026) | 9930.88 | 2.44 |
| Indian Bank (12/03/2026) | 9929.65 | 2.44 |
| HDFC Bank Limited (18/03/2026) | 9918.07 | 2.44 |
| Punjab National Bank (20/03/2026) | 9914.84 | 2.44 |
| Power Finance Corporation Limited (15/04/2026) | 9856.59 | 2.42 |
| LIC Housing Finance Limited (18/02/2026) | 7477.07 | 1.84 |
| Union Bank of India (25/02/2026) | 7468.19 | 1.84 |
| Bajaj Finance Limited (24/02/2026) # | 7466.97 | 1.84 |
| Small Industries Dev Bank of India (27/02/2026) # | 7465.69 | 1.84 |
| Canara Bank (12/03/2026) # | 7447.09 | 1.83 |
| Bank of Baroda (17/03/2026) | 7440.54 | 1.83 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) | 5000.65 | 1.23 |
| HDFC Securities Limited (11/02/2026) | 4990.19 | 1.23 |
| HDFC Bank Limited (25/02/2026) | 4978.65 | 1.22 |
| Export Import Bank of India (04/03/2026) | 4971.92 | 1.22 |
| Canara Bank (06/03/2026) # | 4970.21 | 1.22 |
| Canara Bank (13/03/2026) | 4963.84 | 1.22 |
| 91 Days Tbill (MD 27/03/2026) | 4961.38 | 1.22 |
| ICICI Securities Limited (13/03/2026) | 4961.13 | 1.22 |
| Canara Bank (18/03/2026) | 4959.22 | 1.22 |
| HDFC Bank Limited (24/03/2026) # | 4953.63 | 1.22 |
| 182 Days Tbill (MD 12/02/2026) | 2496.16 | 0.61 |
| Bajaj Finance Limited (12/02/2026) | 2494.82 | 0.61 |
| Axis Bank Limited (04/03/2026) # | 2485.86 | 0.61 |
| Axis Bank Limited (05/03/2026) # | 2485.4 | 0.61 |
| LIC Housing Finance Limited (11/03/2026) | 2482.54 | 0.61 |
| Punjab National Bank (24/03/2026) | 2476.92 | 0.61 |
| Corporate Debt Market Development Fund - Class A2 Units | 1325.27 | 0.33 |
| TRP_020226 | 289.96 | 0.07 |
| Net Receivables / (Payables) | -28874.21 | -7.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.17% |
| G-Sec | 14.41% |
| Finance | 13.45% |
| Others | 6.8% |
| Miscellaneous | 0.07% |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.22 | 5.93 | 5.9 | 6.39 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.26 | 6.02 | 5.94 | 6.37 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 6.4 | 5.9 | 5.89 | 6.33 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 6.34 | 5.89 | 5.86 | 6.32 | 6.63 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.31 | 5.88 | 5.85 | 6.32 | 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 | 133969.81 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133308.62 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |