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Parag Parikh Liquid Fund - Regular (IDCW-W) - Scheme Profile


Fund House : PPFAS Mutual Fund

Fund Class : Liquid Funds

NAV 30 Jul 2021 1001.33 0.08

Asset Type

Asset Allocation
Commercial Paper 1.12
Fixed Deposits 0.50
Govt. Securities 7.54
Reverse Repo 4.87
T Bills 86.14

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 100.17