Parag Parikh Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Liquid Fund - Regular (IDCW-M)
AMC	PPFAS Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	09-May-18
Fund Manager	Tejas Soman
Net Assets ()	6,005.45

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

Latest Payouts
	Dividends	Bonus
Ratio	0.43343002000000003%	0.0
Date	28-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.25	0.05	1.08	2.70	6.36	6.25	5.90	5.33

Holdings
Company Name	Hold %
Reverse Repo	13.46
E X I M Bank	4.15
Canara Bank	4.14
S I D B I	4.13
Axis Bank	4.13
HDFC Bank	3.31
LIC Housing Fin.	3.31
Bank of Baroda	3.30
Tata Capital	3.30
Power Fin.Corpn.	3.30
N A B A R D	3.30
Canara Bank	3.29
TBILL-91D	3.29
Axis Bank	2.89
S I D B I	2.88
N A B A R D	2.48
ICICI Securities	2.47
NTPC	2.06
Indian Bank	2.06
Bharti Telecom	1.92
I O C L	1.66
TBILL-182D	1.66
HDFC Securities	1.65
Kotak Securities	1.65
HDFC Bank	1.65
E X I M Bank	1.65
Tata Capital	1.65
Bajaj Finance	1.65
N A B A R D	1.64
Kotak Mah. Bank	1.48
S I D B I	1.24
HDFC Bank	1.24
TREPS	1.08
Union Bank (I)	0.83
Bajaj Finance	0.83
Bank of Baroda	0.83
Axis Bank	0.82
Haryana 2026	0.42
Rajasthan 2026	0.42
Madhya Pradesh 2026	0.42
Punjab Natl.Bank	0.41
Bajaj Finance	0.41
Canara Bank	0.41
Axis Bank	0.41
Gujarat 2026	0.17
Andhra Pradesh 2026	0.08
CDMDF (Class A2)	0.26
Net CA & Others	0.21