Parag Parikh Liquid Fund - Regular (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Liquid Fund - Regular (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	09-May-18
Fund Manager	Raj Mehta
Net Assets ()	2,970.71

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.56	1.69	3.39	6.90	6.40	5.09	5.30

Holdings
Company Name	Hold %
C C I	4.95
ICICI Bank	4.21
Union Bank (I)	4.19
Bank of Baroda	4.15
KERALA 2025	3.37
Canara Bank	3.35
Punjab Natl.Bank	3.35
TBILL-91D	2.68
N A B A R D	2.52
B P C L	2.50
TBILL-91D	2.50
I O C L	2.49
TBILL-182D	2.49
Axis Bank	1.68
Indian Bank	1.68
TBILL-364D	1.68
TBILL-91D	1.68
TBILL-91D	1.68
TBILL-182D	1.68
H P C L	1.67
HDFC Bank	1.67
HDFC Bank	1.67
Bank of Baroda	1.67
Axis Bank	1.67
Axis Bank	1.67
Indian Bank	1.67
E X I M Bank	1.67
TBILL-364D	1.67
Kotak Mah. Bank	1.66
HDFC Bank	1.66
Punjab Natl.Bank	1.66
N A B A R D	1.66
TBILL-91D	1.66
TBILL-182D	1.50
Kotak Mah. Bank	0.84
Kotak Mah. Bank	0.84
Kotak Mah. Bank	0.84
Kotak Mah. Bank	0.84
Kotak Mah. Bank	0.84
HDFC Bank	0.84
Canara Bank	0.84
Canara Bank	0.84
Axis Bank	0.84
Punjab Natl.Bank	0.84
N A B A R D	0.84
Power Fin.Corpn.	0.84
Tamil Nadu 2025	0.84
TBILL-182D	0.84
Kotak Mah. Bank	0.83
HDFC Bank	0.83
ICICI Bank	0.83
Bank of Baroda	0.83
Union Bank (I)	0.83
Axis Bank	0.83
Indian Bank	0.83
Indian Bank	0.83
Punjab Natl.Bank	0.83
N A B A R D	0.83
TBILL-91D	0.83
TBILL-182D	0.83
Net CA & Others	0.40
CDMDF (Class A2)	0.21