PPFAS Mutual Fund
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Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW Payout

PPFAS Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,005.10

1D

+0.01%

1Y

-0.04%

Key stats

Expense ratio
0.10%
AUM
₹7.01 K Cr
Launched
11/05/2018
Fund manager
Tejas Soman; Mansi Kariya; Aishwarya Dhar
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW Payout

18/08/2026 to 11/09/2026

O - H - L -

1,008.971,003.0018/08/202611/09/2026
1W+0.09%
1M-0.08%
3M-0.13%
6M-0.03%
1Y-0.04%
3Y-0.02%
5Y+0.03%
MAX+0.43%

Top holdings

67 disclosed
  • 1.

    Rep16_140826

    4.81%
  • 2.

    NTPC Ltd. - Commercial Paper

    4.47%
  • 3.

    India (Republic of)

    4.12%
  • 4.

    Union Bank of India - NCD & Bonds

    3.78%
  • 5.

    Small Industries Development Bank Of India - Commercial Paper

    3.45%
  • 6.

    Export-Import Bank Of India - Commercial Paper

    3.45%
  • 7.

    Bank of Baroda - NCD & Bonds

    3.44%
  • 8.

    Union Bank of India - NCD & Bonds

    3.43%
  • 9.

    Export Import Bank Of India - Commercial Paper

    3.41%
  • 10.

    Tata Capital Limited - Commercial Paper

    3.11%
  • 11.

    Small Industries Development Bank of India - Commercial Paper

    3.10%
  • 12.

    Rep17_140826

    3.05%
  • 13.

    National Bank for Agriculture and Rural Development - Commercial Paper

    2.76%
  • 14.

    HDFC Bank Limited

    2.76%
  • 15.

    Punjab National Bank Red

    2.75%
  • 16.

    HDFC Bank Limited

    2.73%
  • 17.

    Canara Bank

    2.41%
  • 18.

    India (Republic of)

    2.33%
  • 19.

    National Bank For Agriculture And Rural Development - Commercial Paper

    2.07%
  • 20.

    ICICI Bank Ltd. - NCD & Bonds

    2.07%
  • 21.

    Net Receivables / (Payables)

    1.99%
  • 22.

    India (Republic of)

    1.51%
  • 23.

    Indigrid Infrastructure Trust - NCD & Bonds

    1.38%
  • 24.

    HDFC Securities Limited - Commercial Paper

    1.38%
  • 25.

    Bajaj Finance Limited - Commercial Paper

    1.38%
  • 26.

    India (Republic of)

    1.38%
  • 27.

    HDFC Bank Limited

    1.38%
  • 28.

    Axis Bank Limited

    1.38%
  • 29.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.38%
  • 30.

    Axis Bank Limited

    1.38%
  • 31.

    LIC Housing Finance Ltd. - Commercial Paper

    1.38%
  • 32.

    NTPC Ltd. - Commercial Paper

    1.38%
  • 33.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    1.38%
  • 34.

    Bajaj Finance Ltd. - Commercial Paper

    1.37%
  • 35.

    Kotak Securities Ltd - Commercial Paper

    1.37%
  • 36.

    Bajaj Finance Ltd. - Commercial Paper

    1.37%
  • 37.

    REC Ltd. - Commercial Paper

    1.37%
  • 38.

    India (Republic of)

    1.30%
  • 39.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.03%
  • 40.

    HDFC Bank Ltd. - NCD & Bonds

    1.03%
  • 41.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.69%
  • 42.

    Small Industries Development Bank Of India - NCD & Bonds

    0.69%
  • 43.

    Axis Bank Ltd. - NCD & Bonds

    0.69%
  • 44.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.69%
  • 45.

    Bank Of Baroda

    0.69%
  • 46.

    Bank Of Baroda

    0.69%
  • 47.

    Bank Of Baroda

    0.69%
  • 48.

    Bank Of Baroda

    0.69%
  • 49.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.69%
  • 50.

    Bajaj Finance Limited - Commercial Paper

    0.68%
  • 51.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.34%
  • 52.

    Union Bank Of India

    0.34%
  • 53.

    Union Bank Of India

    0.34%
  • 54.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.34%
  • 55.

    28/08/2026 Maturing 364 DTB

    0.28%
  • 56.

    Corporate Debt Market Development Fund - Class A2 Units

    0.21%
  • 57.

    India (Republic of)

    0.21%
  • 58.

    Trp_170826

    0.03%
  • 59.

    Export-Import Bank Of India - Commercial Paper

    -
  • 60.

    HDFC Securities Limited - Commercial Paper

    -
  • 61.

    Axis Bank Limited

    -
  • 62.

    Bank of Baroda - NCD & Bonds

    -
  • 63.

    Union Bank of India - NCD & Bonds

    -
  • 64.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 65.

    Bharti Telecom Limited - Commercial Paper

    -
  • 66.

    Canara Bank

    -
  • 67.

    Bharti Telecom Limited - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • Parag Parikh Liquid Monthly IDCW Payout Direct Plan

    Parag Parikh Liquid Monthly IDCW Payout (DP) · ₹7.01 K Cr AUM

    1Y+6.46%
    3Y+6.72%
    -

Investment objective

To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

Scheme details

Scheme code
143262
Fund house
PPFAS Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF879O01076
ISIN (Div. Reinvest)
INF879O01084
Tradable on exchange
No

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