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Parag Parikh Liquid Fund - Regular (G) - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Liquid Funds

NAV 18 Apr 2019 1059.74 0.17
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 2.23
Commercial Paper 8.93
Fixed Deposits 0.90
Govt. Securities 8.95
Net CA & Others 2.73
Reverse Repo 20.77
T Bills 55.51

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.02