Parag Parikh Liquid Fund - Regular (IDCW-D)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Liquid Fund - Regular (IDCW-D)
AMC	PPFAS Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	09-May-18
Fund Manager	Raj Mehta
Net Assets ()	3,425.78

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01166%	0.0
Date	16-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.53	1.75	3.47	6.74	6.35	5.08	5.33

Holdings
Company Name	Hold %
ICICI Bank	5.06
Bank of Baroda	3.63
S I D B I	3.63
E X I M Bank	2.92
H P C L	2.91
I O C L	2.91
Kotak Mah. Bank	2.89
NTPC	2.89
Punjab Natl.Bank	2.89
B P C L	2.19
TBILL-182D	2.18
Axis Bank	2.17
TBILL-91D	2.17
Canara Bank	2.16
Kotak Mah. Bank	2.16
TBILL-182D	2.16
Indian Bank	2.16
TBILL-91D	2.16
Indian Bank	2.16
C C I	1.84
TBILL-364D	1.46
HDFC Bank	1.46
Bank of Baroda	1.46
I O C L	1.46
Kotak Mah. Bank	1.46
Axis Bank	1.46
N A B A R D	1.45
Punjab Natl.Bank	1.45
HDFC Bank	1.45
Power Fin.Corpn.	1.45
S I D B I	1.45
H P C L	1.45
TBILL-91D	1.45
TBILL-182D	1.45
TBILL-91D	1.45
Punjab Natl.Bank	1.45
Axis Bank	1.45
TBILL-91D	1.45
S I D B I	1.44
Bank of Baroda	0.73
N A B A R D	0.73
Kotak Mah. Bank	0.73
TBILL-91D	0.73
Indian Bank	0.73
N A B A R D	0.73
TBILL-91D	0.73
HDFC Bank	0.73
TBILL-182D	0.73
Union Bank (I)	0.73
Power Fin.Corpn.	0.73
Canara Bank	0.73
ICICI Bank	0.73
Punjab Natl.Bank	0.73
Axis Bank	0.73
Indian Bank	0.73
HDFC Bank	0.73
HDFC Bank	0.72
Canara Bank	0.72
HDFC Bank	0.72
ICICI Bank	0.72
Axis Bank	0.72
TBILL-182D	0.72
N A B A R D	0.72
Bank of Baroda	0.72
Axis Bank	0.72
CDMDF (Class A2)	0.18
Net CA & Others	0.09