| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Liquid Fund - Direct (IDCW-M) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-May-18 |
| Fund Manager | Tejas Soman |
| Net Assets ()Cr | 4,024.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.42550.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.47 | 1.41 | 2.72 | 6.16 | 6.54 | 5.31 | 5.36 |
| Category Avg | 0.09 | 0.42 | 1.39 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 500 | 50.11 | 1.25 |
| REC Ltd | 500 | 50.08 | 1.24 |
| NTPC | 500 | 49.96 | 1.24 |
| TBILL-91D | 67,500,000 | 670.13 | 16.66 |
| TBILL-182D | 17,500,000 | 173.83 | 4.32 |
| C C I | 0 | 63.65 | 1.58 |
| E X I M Bank | 5,500 | 272.63 | 6.77 |
| I O C L | 4,500 | 223.64 | 5.56 |
| N A B A R D | 3,500 | 173.84 | 4.32 |
| Bajaj Finance | 2,000 | 99.57 | 2.48 |
| LIC Housing Fin. | 2,000 | 99.84 | 2.48 |
| S I D B I | 1,500 | 74.37 | 1.85 |
| Net CA & Others | 0 | -22.93 | -0.58 |
| HDFC Bank | 6,000 | 298.24 | 7.41 |
| Bank of Baroda | 6,000 | 297.90 | 7.41 |
| Axis Bank | 6,000 | 297.81 | 7.40 |
| Indian Bank | 5,500 | 272.87 | 6.78 |
| Canara Bank | 5,500 | 272.93 | 6.78 |
| S I D B I | 4,500 | 223.54 | 5.55 |
| Union Bank (I) | 4,000 | 199.36 | 4.95 |
| Kotak Mah. Bank | 2,500 | 123.28 | 3.06 |
| Punjab Natl.Bank | 1,000 | 49.84 | 1.24 |
| CDMDF (Class A2) | 8,738 | 9.90 | 0.25 |
