| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Liquid Fund - Direct (IDCW-D) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-May-18 |
| Fund Manager | Tejas Soman |
| Net Assets ()Cr | 5,170.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01850.0000 | 0.0 |
| Date | 11-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.28 | 0.70 | 1.69 | 3.01 | 5.95 | 6.64 | 5.70 | 5.53 |
| Category Avg | 0.16 | 0.57 | 1.43 | 2.73 | 5.66 | 6.29 | 5.67 | 32.24 |
| Category Best | 0.49 | 4.99 | 31.42 | 7.89 | 56.06 | 21.76 | 14.57 | 10,413.37 |
| Category Worst | -0.43 | -0.43 | -16.15 | -14.79 | -12.19 | -3.85 | -0.64 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 39,975,500 | 399.79 | 7.73 |
| TBILL-91D | 66,000,000 | 652.94 | 12.63 |
| Reverse Repo | 0 | 35.79 | 0.69 |
| TREPS | 0 | 5.75 | 0.11 |
| E X I M Bank | 8,000 | 394.95 | 7.63 |
| N A B A R D | 8,000 | 394.41 | 7.63 |
| Bajaj Finance | 5,000 | 245.92 | 4.76 |
| S I D B I | 5,000 | 245.81 | 4.75 |
| Power Fin.Corpn. | 4,000 | 199.43 | 3.86 |
| Kotak Securities | 2,000 | 98.54 | 1.91 |
| HDFC Securities | 1,500 | 73.86 | 1.43 |
| Net CA & Others | 0 | 4.62 | 0.07 |
| Union Bank (I) | 9,000 | 443.69 | 8.59 |
| Bank of Baroda | 9,000 | 443.47 | 8.58 |
| Indian Bank | 8,500 | 419.42 | 8.11 |
| HDFC Bank | 8,000 | 394.45 | 7.63 |
| Punjab Natl.Bank | 7,000 | 344.70 | 6.66 |
| Canara Bank | 4,000 | 197.37 | 3.82 |
| Axis Bank | 1,800 | 88.53 | 1.72 |
| Kotak Mah. Bank | 1,500 | 74.13 | 1.43 |
| CDMDF (Class A2) | 11,426 | 13.36 | 0.26 |
