Parag Parikh Liquid Fund-Reg(G)

Scheme Returns

6.41%

Category Returns

6.61%

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)	5.62	6.42	6.41	6.59	6.92	5.97	5.24	4.93	5.21
Debt - Liquid Fund	5.68	6.48	6.61	6.88	7.25	6.27	5.51	5.21	6.42

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

1399.4066
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

Allocation

Debt : 95.5

Others : 4.5

Companies - Holding Percentage

Company	Market Value	hold percentage
91 Days Tbill (MD 03/01/2025)	14913.21	6.32
State Bank of India (06/02/2025)	12338.96	5.23
91 Days Tbill (MD 13/02/2025)	12338.65	5.23
Bank of Baroda (07/02/2025)	12335.78	5.23
Kotak Mahindra Bank Limited (03/01/2025)	9936.18	4.21
Punjab National Bank (07/01/2025)	9928.04	4.21
Axis Bank Limited (14/01/2025)	9914.67	4.2
National Bank For Agriculture and Rural Development (17/01/2025)	9908.52	4.2
Union Bank of India (17/01/2025)	9908.51	4.2
Clearing Corporation of India Ltd	9728.2	4.12
182 Days Tbill (MD 23/01/2025)	7430.25	3.15
ICICI Bank Limited (31/01/2025)	7411.56	3.14
91 Days Tbill (MD 27/02/2025)	7385.15	3.13
91 Days Tbill (MD 05/12/2024)	4996.4	2.12
ICICI Bank Limited (06/12/2024)	4995.29	2.12
91 Days Tbill (MD 12/12/2024)	4990.1	2.11
364 Days Tbill (MD 19/12/2024)	4984.12	2.11
91 Days Tbill (MD 09/01/2025)	4965.74	2.1
364 Days Tbill (MD 09/01/2025)	4965.74	2.1
HDFC Bank Limited (09/01/2025)	4962.16	2.1
364 Days Tbill (MD 16/01/2025)	4959.6	2.1
Canara Bank (16/01/2025)	4955.32	2.1
91 Days Tbill (MD 23/01/2025)	4953.5	2.1
91 Days Tbill (MD 30/01/2025)	4947.42	2.1
182 Days Tbill (MD 30/01/2025)	4947.42	2.1
182 Days Tbill (MD 06/02/2025)	4941.5	2.09
HDFC Bank Limited (03/02/2025)	4937.86	2.09
Indian Bank (14/02/2025)	4927.51	2.09
364 Days Tbill (MD 05/12/2024)	2498.2	1.06
HDFC Bank Limited (06/12/2024)	2497.63	1.06
Canara Bank (16/12/2024)	2492.88	1.06
182 Days Tbill (MD 19/12/2024)	2492.06	1.06
Kotak Mahindra Bank Limited (15/01/2025)	2478.29	1.05
National Bank For Agriculture and Rural Development (23/01/2025)	2474.24	1.05
Union Bank of India (24/01/2025)	2473.76	1.05
364 Days Tbill (MD 06/02/2025)	2470.75	1.05
Canara Bank (03/02/2025)	2469.02	1.05
Punjab National Bank (06/02/2025)	2467.38	1.05
Canara Bank (27/02/2025)	2457.6	1.04
Corporate Debt Market Development Fund - Class A2 Units	562.33	0.24
Net Receivables / (Payables)	325.04	0.14

Sectors - Holding Percentage

Sector	hold percentage
Bank	53.49%
Company Market Value Holding State Bank of India (06/02/2025) 12338.96 5.23 Bank of Baroda (07/02/2025) 12335.78 5.23 Kotak Mahindra Bank Limited (03/01/2025) 9936.18 4.21 Punjab National Bank (07/01/2025) 9928.04 4.21 Axis Bank Limited (14/01/2025) 9914.67 4.2 National Bank For Agriculture and Rural Development (17/01/2025) 9908.52 4.2 Union Bank of India (17/01/2025) 9908.51 4.2 ICICI Bank Limited (31/01/2025) 7411.56 3.14 ICICI Bank Limited (06/12/2024) 4995.29 2.12 HDFC Bank Limited (09/01/2025) 4962.16 2.1 Canara Bank (16/01/2025) 4955.32 2.1 HDFC Bank Limited (03/02/2025) 4937.86 2.09 Indian Bank (14/02/2025) 4927.51 2.09 HDFC Bank Limited (06/12/2024) 2497.63 1.06 Canara Bank (16/12/2024) 2492.88 1.06 Kotak Mahindra Bank Limited (15/01/2025) 2478.29 1.05 National Bank For Agriculture and Rural Development (23/01/2025) 2474.24 1.05 Union Bank of India (24/01/2025) 2473.76 1.05 Canara Bank (03/02/2025) 2469.02 1.05 Punjab National Bank (06/02/2025) 2467.38 1.05 Canara Bank (27/02/2025) 2457.6 1.04
G-Sec	42.01%
Company Market Value Holding 91 Days Tbill (MD 03/01/2025) 14913.21 6.32 91 Days Tbill (MD 13/02/2025) 12338.65 5.23 182 Days Tbill (MD 23/01/2025) 7430.25 3.15 91 Days Tbill (MD 27/02/2025) 7385.15 3.13 91 Days Tbill (MD 05/12/2024) 4996.4 2.12 91 Days Tbill (MD 12/12/2024) 4990.1 2.11 364 Days Tbill (MD 19/12/2024) 4984.12 2.11 91 Days Tbill (MD 09/01/2025) 4965.74 2.1 364 Days Tbill (MD 09/01/2025) 4965.74 2.1 364 Days Tbill (MD 16/01/2025) 4959.6 2.1 91 Days Tbill (MD 23/01/2025) 4953.5 2.1 91 Days Tbill (MD 30/01/2025) 4947.42 2.1 182 Days Tbill (MD 30/01/2025) 4947.42 2.1 182 Days Tbill (MD 06/02/2025) 4941.5 2.09 364 Days Tbill (MD 05/12/2024) 2498.2 1.06 182 Days Tbill (MD 19/12/2024) 2492.06 1.06 364 Days Tbill (MD 06/02/2025) 2470.75 1.05
Finance	4.12%
Company Market Value Holding Clearing Corporation of India Ltd 9728.2 4.12
Others	0.38%
Company Market Value Holding Corporate Debt Market Development Fund - Class A2 Units 562.33 0.24 Net Receivables / (Payables) 325.04 0.14

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	6.73	7.03	7.09	7.43	6.42
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	6.73	7	7.08	7.38	6.35
LIC MF Liquid Fund-Regular Plan-Growth	5666.66	6.59	6.93	7.02	7.38	6.3
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	6.69	6.98	7.02	7.38	6.38
DSP Liquidity Fund - Regular Plan - Growth	9375.19	6.66	6.99	7.07	7.37	6.34
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	6.62	6.94	7.02	7.36	6.37
ICICI Prudential Liquid Fund - Growth	42472.41	6.6	6.91	7	7.36	6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	6.77	6.98	7.03	7.36	6.18
Union Liquid Fund - Growth Option	1618.27	6.67	6.97	7.04	7.36	6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	6.68	6.96	7.03	7.35	6.37

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	84640.59	2.72	0.3	8.19	25.02	16.98
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	82441.07	2.72	0.3	8.19	25.02	16.98
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	81918.72	2.72	0.3	8.19	25.02	16.98
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	78490.29	2.72	0.3	8.19	25.02	16.98
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	75956.22	2.72	0.3	8.19	25.02	16.98
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	71700.48	2.72	0.3	8.19	25.02	16.98
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	66383.82	2.72	0.3	8.19	25.02	16.98
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	63933.76	2.72	0.3	8.19	25.02	16.98
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	60559.43	2.72	0.3	8.19	25.02	16.98
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	58900.51	2.72	0.3	8.19	25.02	16.98