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Parag Parikh Liquid Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Liquid Funds

NAV 08 Apr 2020 1001.12 0.12
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 8.87
Certificate of Deposits 3.80
Fixed Deposits 0.50
Govt. Securities 24.19
Net CA & Others 0.21
Reverse Repo 13.23
T Bills 49.20

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