Parag Parikh Liquid Fund-Reg(G)

1135.72 0.07 (0.01%) NAV as on 29-Oct-20
Fund Family:PPFAS Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1135.72 (29-Oct-20)
52-Week Low ( ) 1092.70 (31-Oct-19)
Type Open ended scheme
Launch Date 11-May-18
Net Assets ( Cr ) 886.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.093.96NA5.28
Category Avg3.444.305.966.77
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.8
91 Days Treasury Bill - 26-Nov-2020Treasury Bills6.17
06.99% Punjab SDL - 26-Oct-2020Government Securities5.65
08.39% West Bengal SDL - 13-Oct-2020Government Securities5.65
91 Days Treasury Bill - 01-Oct-2020Treasury Bills5.64
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INvestment Pattern Details

Type Minimum Maximum
MMI 80100
Debt instruments020
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Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11670.80 (-0.50) 39749.85 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Reliance Power3.500.5016.67
HBL Power Sys20.652.4013.15

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Uttam Value Steels0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY