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

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Liquid Funds

NAV 21 Sep 2020 1134.82 0.07
(0.01%)

Asset Type

Asset Allocation
Fixed Deposits 0.36
Govt. Securities 17.23
Net CA & Others 0.39
Reverse Repo 8.88
T Bills 73.14

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 100.00
.