| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Liquid Fund - Regular (IDCW-W) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-May-18 |
| Fund Manager | Tejas Soman |
| Net Assets ()Cr | 4,844.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11490.0000 | 0.0 |
| Date | 23-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.37 | 1.34 | 2.74 | 5.87 | 6.46 | 5.51 | 5.31 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.52 | 5.77 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.63 | 7.08 | 2.85 | 5.46 | 56.79 | 21.86 | 14.49 | 10,332.31 |
| Category Worst | -0.65 | -8.74 | -15.40 | -14.17 | -11.29 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,500 | 25.01 | 0.52 |
| GSEC2026 | 21,475,500 | 214.86 | 4.44 |
| TBILL-91D | 71,000,000 | 704.01 | 14.53 |
| TBILL-364D | 6,000,000 | 59.50 | 1.23 |
| TBILL-182D | 3,500,000 | 34.74 | 0.72 |
| TREPS | 0 | 33.75 | 0.70 |
| S I D B I | 5,500 | 273.28 | 5.64 |
| Power Fin.Corpn. | 4,000 | 197.80 | 4.08 |
| Bajaj Finance | 3,000 | 148.74 | 3.07 |
| LIC Housing Fin. | 2,000 | 99.88 | 2.06 |
| Kotak Securities | 2,000 | 98.38 | 2.03 |
| HDFC Securities | 1,500 | 73.70 | 1.52 |
| ICICI Securities | 1,000 | 49.78 | 1.03 |
| N A B A R D | 1,000 | 49.19 | 1.02 |
| Net CA & Others | 0 | -16.70 | -0.37 |
| Canara Bank | 7,500 | 373.58 | 7.71 |
| Bank of Baroda | 7,500 | 371.87 | 7.68 |
| N A B A R D | 7,000 | 347.97 | 7.19 |
| Axis Bank | 7,000 | 348.28 | 7.18 |
| HDFC Bank | 6,500 | 323.69 | 6.68 |
| Punjab Natl.Bank | 6,500 | 323.69 | 6.68 |
| Union Bank (I) | 5,500 | 273.15 | 5.65 |
| Indian Bank | 5,500 | 273.09 | 5.65 |
| S I D B I | 2,000 | 99.63 | 2.06 |
| E X I M Bank | 1,000 | 49.87 | 1.03 |
| CDMDF (Class A2) | 11,426 | 13.30 | 0.27 |
