Parag Parikh Liquid Fund - IDCW - Direct Plan

Item: Parag Parikh Liquid Fund - IDCW - Direct Plan
Rating: 5
Author: PersonalFN

Invest Now

₹1000.5405 0 %Nav, as on 21-05-2025
Previous Nav
₹ 1000.5405
Net Change on 21-05-2025
₹0
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 3,059.11
Expense Ratio
0.1%
(As on Apr 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
PPFAS Mutual Fund
Launch Date
11-May-2018
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1354.78
52 Week Low Nav Date
20-May-2024
52 Week High Nav (₹)
1449.78
52 Week High Nav Date
20-May-2025

Fund Objective

The primary investment objective of the Scheme is to provide optimal returns with lower risk andhigher liquidity through judicious investments in money market and debt instruments.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW	6.17	6.95	7.03	6.60	5.24	4.97
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW	May 11, 2018		7.03	6.60	5.24	0.10	3,059.11
HDFC Liquid Fund - IDCW Daily - Direct Plan	Dec 31, 2012	Unrated	7.30	6.92	5.48	0.20	73,779.85
HDFC Liquid Fund - IDCW Monthly - Direct Plan	Dec 31, 2012	Unrated	7.32	6.94	5.49	0.20	73,779.85
HDFC Liquid Fund - IDCW Weekly - Direct Plan	Dec 31, 2012	Unrated	7.32	6.94	5.48	0.20	73,779.85
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013		7.26	6.92	5.50	0.21	67,476.12
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012		7.24	6.91	5.50	0.21	67,476.12

Fund Holdings as on 30-April-2025

Company % Assets
Clearing Corporation of India Ltd
4.74
Union Bank of India (07/05/2025)
4.08
Bank of Baroda (09/07/2025)
4.04
5.91% Kerala SDL (MD 20/05/2025)
3.27
Canara Bank (15/05/2025)
3.26
Punjab National Bank (15/05/2025) #
3.26
Indian Oil Corporation Limited (27/06/2025)
3.24
NTPC Limited (30/07/2025)
3.22
HDFC Bank Limited (27/05/2025) #
2.44
Bajaj Finance Limited (27/05/2025)
2.44
91 Days Tbill (MD 05/06/2025)
2.44
Bharat Petroleum Corporation Limited (10/06/2025)
2.43
182 Days Tbill (MD 03/07/2025)
2.43
Axis Bank Limited (15/07/2025) #
2.42
91 Days Tbill (MD 01/08/2025)
2.42
91 Days Tbill (MD 01/05/2025)
1.63
364 Days Tbill (MD 02/05/2025)
1.63
National Bank For Agriculture and Rural Development (14/05/2025) #
1.63
Indian Bank (19/05/2025)
1.63
National Bank For Agriculture and Rural Development (26/05/2025)
1.63
Export Import Bank of India (03/06/2025)
1.62
Axis Bank Limited (05/06/2025) #
1.62
Bank of Baroda (06/06/2025)
1.62
Hindustan Petroleum Corporation Limited (10/06/2025)
1.62
Kotak Mahindra Bank Limited (11/06/2025)
1.62
HDFC Bank Limited (11/06/2025)
1.62
364 Days Tbill (MD 19/06/2025)
1.62
Hindustan Petroleum Corporation Limited (25/06/2025)
1.62
Small Industries Dev Bank of India (02/07/2025)
1.62
91 Days Tbill (MD 11/07/2025)
1.62
National Bank For Agriculture and Rural Development (09/07/2025)
1.61
91 Days Tbill (MD 17/07/2025)
1.61
Punjab National Bank (10/07/2025)
1.61
HDFC Bank Limited (11/07/2025)
1.61
91 Days Tbill (MD 24/07/2025)
1.61
Punjab National Bank (24/07/2025)
1.61
ICICI Bank Limited (25/07/2025) #
1.61
182 Days Tbill (MD 29/05/2025)
1.46
182 Days Tbill (MD 01/05/2025)
0.82
5.95% Tamilnadu SDL (MD 13/05/2025)
0.82
Kotak Mahindra Bank Limited (02/05/2025)
0.82
Canara Bank (08/05/2025)
0.82
Kotak Mahindra Bank Limited (09/05/2025)
0.82
HDFC Bank Limited (09/05/2025)
0.82
Kotak Mahindra Bank Limited (15/05/2025)
0.82
Axis Bank Limited (16/05/2025) #
0.82
Canara Bank (28/05/2025) #
0.81
Kotak Mahindra Bank Limited (06/06/2025)
0.81
Axis Bank Limited (06/06/2025) #
0.81
182 Days Tbill (MD 12/06/2025)
0.81
Indian Bank (09/06/2025) #
0.81
National Bank For Agriculture and Rural Development (10/06/2025)
0.81
Bank of Baroda (11/06/2025)
0.81
Indian Bank (16/06/2025)
0.81
Punjab National Bank (16/06/2025)
0.81
HDFC Bank Limited (17/06/2025)
0.81
Union Bank of India (17/06/2025)
0.81
91 Days Tbill (MD 26/06/2025)
0.81
National Bank For Agriculture and Rural Development (24/06/2025)
0.81
ICICI Bank Limited (27/06/2025) #
0.81
National Bank For Agriculture and Rural Development (11/07/2025)
0.81
Axis Bank Limited (16/07/2025) #
0.81
Kotak Mahindra Bank Limited (24/07/2025) #
0.81
Bank of Baroda (25/07/2025)
0.81
Corporate Debt Market Development Fund - Class A2 Units
0.20
Net Receivables / (Payables)
-4.55

Sector Holding%
Miscellaneous
50.30

Fund Manager

Raj Mehta

Education:B.Com, M.Com, C.A., CFA
Experience:3
Basic Details:
Funds Managed:
Parag Parikh Arbitrage Fund
Parag Parikh Conservative Hybrid Fund
Parag Parikh Dynamic Asset Allocation Fund
Parag Parikh Liquid Fund
Parag Parikh ELSS Tax Saver Fund
Parag Parikh Arbitrage Fund
Parag Parikh Conservative Hybrid Fund
Parag Parikh Dynamic Asset Allocation Fund
Parag Parikh ELSS Tax Saver Fund
Parag Parikh Flexi Cap Fund
Parag Parikh Liquid Fund
Parag Parikh ELSS Tax Saver Fund

Mansi Kariya

Education:CFA, M.S. (Finance). B.Com
Experience:
Basic Details:
Funds Managed:
Parag Parikh Liquid Fund
Parag Parikh Flexi Cap Fund
Parag Parikh Liquid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/05/2025
1.98
19/05/2025
1.94
18/05/2025
1.69
17/05/2025
1.69
16/05/2025
1.99
15/05/2025
1.53
14/05/2025
1.87
13/05/2025
2.91
12/05/2025
1.71
11/05/2025
1.71
10/05/2025
1.71
09/05/2025
1.04
08/05/2025
1.28
07/05/2025
1.36
06/05/2025
1.77
05/05/2025
1.76
04/05/2025
1.70
03/05/2025
1.70
02/05/2025
1.74
01/05/2025
1.74
30/04/2025
1.83
29/04/2025
1.18
28/04/2025
1.37
27/04/2025
1.68
26/04/2025
1.77
25/04/2025
1.83
24/04/2025
2.07
23/04/2025
1.84
22/04/2025
1.78
21/04/2025
1.89
20/04/2025
1.82
19/04/2025
1.82
18/04/2025
1.81
17/04/2025
1.85
16/04/2025
1.96
15/04/2025
1.83
14/04/2025
1.82
13/04/2025
1.82
12/04/2025
1.83
11/04/2025
1.93
10/04/2025
1.80
09/04/2025
1.89
08/04/2025
2.90
07/04/2025
2.23
06/04/2025
1.86
05/04/2025
1.86
04/04/2025
1.96
03/04/2025
1.81
02/04/2025
4.60
01/04/2025
1.88
31/03/2025
1.88
30/03/2025
1.80
29/03/2025
1.88
28/03/2025
6.79
27/03/2025
0.81
26/03/2025
2.47
25/03/2025
2.57
24/03/2025
2.50
23/03/2025
1.93
22/03/2025
1.93
21/03/2025
1.93
20/03/2025
2.04
19/03/2025
1.42
18/03/2025
1.47
17/03/2025
1.65
16/03/2025
1.91
15/03/2025
1.91
14/03/2025
1.91
13/03/2025
1.92
12/03/2025
1.68
11/03/2025
1.59
10/03/2025
1.77
09/03/2025
1.86
08/03/2025
1.85
07/03/2025
1.02
06/03/2025
1.78
05/03/2025
1.76
04/03/2025
1.54
03/03/2025
1.68
02/03/2025
1.86
01/03/2025
1.85
28/02/2025
1.57
27/02/2025
1.30
26/02/2025
1.83
25/02/2025
1.49
24/02/2025
2.16
23/02/2025
1.85
22/02/2025
1.85
21/02/2025
1.74
20/02/2025
1.77
19/02/2025
1.82
18/02/2025
1.76
17/02/2025
1.62
16/02/2025
1.82
15/02/2025
1.81
14/02/2025
1.88
13/02/2025
1.80
12/02/2025
1.98
11/02/2025
1.99
10/02/2025
1.58
09/02/2025
1.82
08/02/2025
1.81
07/02/2025
1.81
06/02/2025
2.47
05/02/2025
2.38
04/02/2025
2.09
03/02/2025
1.96
02/02/2025
1.87
01/02/2025
1.87
31/01/2025
1.99
30/01/2025
1.84
29/01/2025
1.99
28/01/2025
2.13
27/01/2025
1.96
26/01/2025
1.87
25/01/2025
1.87
24/01/2025
1.56
23/01/2025
1.77
22/01/2025
1.66
21/01/2025
1.86
20/01/2025
1.79
19/01/2025
1.84
18/01/2025
1.83
17/01/2025
1.82
16/01/2025
2.14
15/01/2025
2.07
14/01/2025
2.09
13/01/2025
1.94
12/01/2025
1.90
11/01/2025
1.90
10/01/2025
1.69
09/01/2025
1.30
08/01/2025
1.20
07/01/2025
1.78
06/01/2025
2.06
05/01/2025
1.82
04/01/2025
1.82
03/01/2025
1.62
02/01/2025
2.26
01/01/2025
2.09
31/12/2024
3.86
30/12/2024
1.99
29/12/2024
1.92
28/12/2024
1.91
27/12/2024
1.78
26/12/2024
1.48
25/12/2024
1.92
24/12/2024
1.21
23/12/2024
1.26
22/12/2024
1.85
21/12/2024
1.86
20/12/2024
1.78
19/12/2024
1.57
18/12/2024
1.64
17/12/2024
1.73
16/12/2024
2.73
15/12/2024
1.85
14/12/2024
1.84
13/12/2024
1.19
12/12/2024
1.54
11/12/2024
1.65
10/12/2024
1.49
09/12/2024
1.86
08/12/2024
1.81
07/12/2024
1.81
06/12/2024
1.97
05/12/2024
2.03
04/12/2024
2.02
03/12/2024
1.58
02/12/2024
1.74
01/12/2024
1.82
30/11/2024
1.82
29/11/2024
2.07
28/11/2024
1.69
27/11/2024
1.77
26/11/2024
1.73
25/11/2024
2.00
24/11/2024
1.82
23/11/2024
1.81
22/11/2024
1.64
21/11/2024
1.57
20/11/2024
1.80
19/11/2024
1.79
18/11/2024
1.70
17/11/2024
1.83
16/11/2024
1.83
15/11/2024
1.83
14/11/2024
1.80
13/11/2024
1.83
12/11/2024
1.87
11/11/2024
1.68
10/11/2024
1.82
09/11/2024
1.82
08/11/2024
1.79
07/11/2024
1.81
06/11/2024
1.80
05/11/2024
2.21
04/11/2024
2.02
03/11/2024
1.82
02/11/2024
1.82
01/11/2024
1.81
31/10/2024
1.95
30/10/2024
1.89
29/10/2024
1.83
28/10/2024
1.66
27/10/2024
1.84
26/10/2024
1.84
25/10/2024
1.74
24/10/2024
1.77
23/10/2024
1.94
22/10/2024
1.54
21/10/2024
1.72
20/10/2024
1.81
19/10/2024
1.80
18/10/2024
1.71
17/10/2024
1.64
16/10/2024
1.65
15/10/2024
1.65
14/10/2024
1.76
13/10/2024
1.78
12/10/2024
1.78
11/10/2024
1.78
10/10/2024
1.83
09/10/2024
2.02
08/10/2024
1.78
07/10/2024
1.85
06/10/2024
1.79
05/10/2024
1.78
04/10/2024
1.92
03/10/2024
2.43
02/10/2024
1.80
01/10/2024
2.11
30/09/2024
2.69
29/09/2024
1.83
28/09/2024
1.83
27/09/2024
1.69
26/09/2024
2.10
25/09/2024
1.77
24/09/2024
2.02
23/09/2024
1.83
22/09/2024
1.84
21/09/2024
1.84
20/09/2024
2.00
19/09/2024
2.01
18/09/2024
1.86
17/09/2024
1.96
16/09/2024
1.86
15/09/2024
1.84
14/09/2024
1.84
13/09/2024
1.95
12/09/2024
1.79
11/09/2024
1.90
10/09/2024
1.60
09/09/2024
1.96
08/09/2024
1.83
07/09/2024
1.83
06/09/2024
1.61
05/09/2024
1.71
04/09/2024
1.78
03/09/2024
1.82
02/09/2024
1.98
01/09/2024
1.84
31/08/2024
1.83
30/08/2024
1.78
29/08/2024
1.75
28/08/2024
1.68
27/08/2024
1.81
26/08/2024
1.85
25/08/2024
1.82
24/08/2024
1.82
23/08/2024
1.86
22/08/2024
1.89
21/08/2024
1.63
20/08/2024
1.93
19/08/2024
1.80
18/08/2024
1.81
17/08/2024
1.81
16/08/2024
1.79
15/08/2024
1.82
14/08/2024
1.88
13/08/2024
1.78
12/08/2024
1.65
11/08/2024
1.81
10/08/2024
1.80
09/08/2024
1.96
08/08/2024
1.80
07/08/2024
1.87
06/08/2024
1.80
05/08/2024
1.93
04/08/2024
1.80
03/08/2024
1.80
02/08/2024
1.83
01/08/2024
1.88
31/07/2024
1.73
30/07/2024
1.88
29/07/2024
1.68
28/07/2024
1.80
27/07/2024
1.81
26/07/2024
1.75
25/07/2024
2.00
24/07/2024
1.92
23/07/2024
1.72
22/07/2024
2.64
21/07/2024
1.81
20/07/2024
1.80
19/07/2024
1.84
18/07/2024
1.97
17/07/2024
1.80
16/07/2024
1.67
15/07/2024
1.91
14/07/2024
1.80
13/07/2024
1.80
12/07/2024
1.92
11/07/2024
2.04
10/07/2024
1.87
09/07/2024
1.92
08/07/2024
1.63
07/07/2024
1.82
06/07/2024
1.81
05/07/2024
1.71
04/07/2024
1.90
03/07/2024
2.08
02/07/2024
2.27
01/07/2024
2.42
30/06/2024
1.88
29/06/2024
1.88
28/06/2024
2.45
27/06/2024
1.84
26/06/2024
1.60
25/06/2024
1.52
24/06/2024
1.75
23/06/2024
1.84
22/06/2024
1.84
21/06/2024
1.85
20/06/2024
1.87
19/06/2024
1.87
18/06/2024
1.78
17/06/2024
1.84
16/06/2024
1.84
15/06/2024
1.84
14/06/2024
1.80
13/06/2024
1.82
12/06/2024
1.89
11/06/2024
1.91
10/06/2024
1.90
09/06/2024
1.84
08/06/2024
1.83
07/06/2024
1.90
06/06/2024
2.01
05/06/2024
1.98
04/06/2024
1.62
03/06/2024
2.15
02/06/2024
1.85
01/06/2024
1.85
31/05/2024
1.84
30/05/2024
1.93
29/05/2024
1.93
28/05/2024
1.84
27/05/2024
1.74
26/05/2024
1.84
25/05/2024
1.84
24/05/2024
1.91
23/05/2024
1.81
22/05/2024
1.84
21/05/2024
3.36
20/05/2024
1.87
19/05/2024
1.87
18/05/2024
1.87
17/05/2024
1.79
16/05/2024
1.94
15/05/2024
2.13
14/05/2024
2.15
13/05/2024
1.97
12/05/2024
1.88
11/05/2024
1.88
10/05/2024
1.46
09/05/2024
1.59
08/05/2024
1.35
07/05/2024
1.53
06/05/2024
2.16
05/05/2024
1.85
04/05/2024
1.85
03/05/2024
2.17
02/05/2024
2.06
01/05/2024
1.86
30/04/2024
1.75
29/04/2024
1.38
28/04/2024
1.84
27/04/2024
1.84
26/04/2024
1.58
25/04/2024
0.88
24/04/2024
1.56
23/04/2024
1.96
22/04/2024
1.61
21/04/2024
1.80
20/04/2024
1.80
19/04/2024
1.71
18/04/2024
1.58
17/04/2024
1.87
16/04/2024
1.93
15/04/2024
2.06
14/04/2024
1.84
13/04/2024
1.84
12/04/2024
1.65
11/04/2024
1.91
10/04/2024
2.34
09/04/2024
1.82
08/04/2024
2.35
07/04/2024
1.84
06/04/2024
1.83
05/04/2024
2.03
04/04/2024
2.13
03/04/2024
2.01
02/04/2024
3.04
01/04/2024
1.89
31/03/2024
1.89
30/03/2024
1.89
29/03/2024
1.89
28/03/2024
5.13
27/03/2024
1.55
26/03/2024
1.06
25/03/2024
1.96
24/03/2024
1.96
23/03/2024
1.96
22/03/2024
1.67
21/03/2024
1.56
20/03/2024
1.61
19/03/2024
1.95
18/03/2024
1.85
17/03/2024
1.93
16/03/2024
1.93
15/03/2024
1.94
14/03/2024
1.65
13/03/2024
2.02
12/03/2024
2.10
11/03/2024
2.04
10/03/2024
1.92
09/03/2024
1.93
08/03/2024
1.93
07/03/2024
2.03
06/03/2024
1.68
05/03/2024
1.99
04/03/2024
1.93
03/03/2024
1.92
02/03/2024
1.92
01/03/2024
1.99
29/02/2024
2.13
28/02/2024
2.09
27/02/2024
2.21
26/02/2024
1.57
25/02/2024
1.93
24/02/2024
1.92
23/02/2024
1.88
22/02/2024
2.81
21/02/2024
2.02
20/02/2024
2.05
19/02/2024
1.93
18/02/2024
1.93
17/02/2024
1.92
16/02/2024
1.85
15/02/2024
2.19
14/02/2024
1.82
13/02/2024
1.85
12/02/2024
1.56
11/02/2024
1.91
10/02/2024
1.91
09/02/2024
1.86
08/02/2024
2.00
07/02/2024
1.45
06/02/2024
1.73
05/02/2024
1.99
04/02/2024
1.78
03/02/2024
1.79
02/02/2024
2.25
01/02/2024
2.07
31/01/2024
1.96
30/01/2024
1.73
29/01/2024
2.24
28/01/2024
1.86
27/01/2024
1.86
26/01/2024
1.85
25/01/2024
1.50
24/01/2024
1.63
23/01/2024
1.76
22/01/2024
1.84
21/01/2024
1.82
20/01/2024
1.82
19/01/2024
1.54
18/01/2024
1.83
17/01/2024
1.97
16/01/2024
1.80
15/01/2024
1.74
14/01/2024
1.87
13/01/2024
1.86
12/01/2024
1.68
11/01/2024
1.71
10/01/2024
1.86
09/01/2024
1.80
08/01/2024
1.91
07/01/2024
1.83
06/01/2024
1.83
05/01/2024
1.81
04/01/2024
1.94
03/01/2024
1.91
02/01/2024
2.19
01/01/2024
1.85
31/12/2023
1.84
30/12/2023
1.83
29/12/2023
2.46
28/12/2023
1.97
27/12/2023
1.78
26/12/2023
1.75
25/12/2023
5.48
22/12/2023
1.91
21/12/2023
1.86
20/12/2023
1.84
19/12/2023
1.78
18/12/2023
1.83
17/12/2023
3.68
15/12/2023
2.07
14/12/2023
1.89
13/12/2023
1.93
12/12/2023
1.58
11/12/2023
1.69
10/12/2023
3.93
08/12/2023
1.48
07/12/2023
1.95
06/12/2023
1.85
05/12/2023
1.93
04/12/2023
1.88
03/12/2023
3.71
01/12/2023
1.53
30/11/2023
2.14
29/11/2023
1.78
28/11/2023
1.68
27/11/2023
5.49
24/11/2023
1.59
23/11/2023
1.63
22/11/2023
1.98
21/11/2023
1.85
20/11/2023
1.97
19/11/2023
3.83
17/11/2023
1.56
16/11/2023
1.91
15/11/2023
1.92
14/11/2023
1.83
13/11/2023
1.93
12/11/2023
3.66
10/11/2023
1.68
09/11/2023
1.77
08/11/2023
1.71
07/11/2023
1.81
06/11/2023
1.86
05/11/2023
3.64
03/11/2023
1.60
02/11/2023
2.06
01/11/2023
1.82
31/10/2023
1.93
30/10/2023
1.72
29/10/2023
3.63
27/10/2023
1.68
26/10/2023
1.84
25/10/2023
1.99
24/10/2023
1.82
23/10/2023
1.82
22/10/2023
3.63
20/10/2023
1.59
19/10/2023
1.28
18/10/2023
2.13
17/10/2023
1.87
16/10/2023
1.78
15/10/2023
3.61
13/10/2023
1.63
12/10/2023
1.92
11/10/2023
1.68
10/10/2023
1.83
09/10/2023
1.75
08/10/2023
3.69
06/10/2023
1.50
05/10/2023
1.79
04/10/2023
1.64
03/10/2023
1.71
02/10/2023
5.36
29/09/2023
3.29
28/09/2023
1.69
27/09/2023
1.82
26/09/2023
1.30
25/09/2023
1.57
24/09/2023
3.60
22/09/2023
1.96
21/09/2023
2.20
20/09/2023
1.64
19/09/2023
1.81
18/09/2023
1.63
17/09/2023
3.60
15/09/2023
1.77
14/09/2023
1.84
13/09/2023
1.88
12/09/2023
1.34
11/09/2023
1.86
10/09/2023
3.61
08/09/2023
1.66
07/09/2023
1.35
06/09/2023
1.83
05/09/2023
1.90
04/09/2023
1.84
03/09/2023
3.55
01/09/2023
1.88
31/08/2023
1.98
30/08/2023
1.96
29/08/2023
1.75
28/08/2023
1.94
27/08/2023
3.55
25/08/2023
1.71
24/08/2023
1.91
23/08/2023
1.90
22/08/2023
1.77
21/08/2023
1.69
20/08/2023
3.56
18/08/2023
1.74
17/08/2023
1.68
16/08/2023
3.58
14/08/2023
1.47
13/08/2023
3.55
11/08/2023
1.69
10/08/2023
1.47
09/08/2023
1.87
08/08/2023
1.64
07/08/2023
1.59
06/08/2023
3.49
04/08/2023
1.50
03/08/2023
1.98
02/08/2023
1.85
01/08/2023
2.03
31/07/2023
1.77
30/07/2023
3.54
28/07/2023
1.54
27/07/2023
1.76
26/07/2023
1.89
25/07/2023
1.74
24/07/2023
1.90
23/07/2023
3.52
21/07/2023
1.59
20/07/2023
1.70
19/07/2023
1.86
18/07/2023
1.81
17/07/2023
1.71
16/07/2023
3.50
14/07/2023
1.80
13/07/2023
1.85
12/07/2023
1.81
11/07/2023
1.84
10/07/2023
1.88
09/07/2023
3.53
07/07/2023
1.55
06/07/2023
1.94
05/07/2023
1.49
04/07/2023
1.93
03/07/2023
2.47
02/07/2023
3.55
30/06/2023
1.89
29/06/2023
1.83
28/06/2023
2.31
27/06/2023
1.49
26/06/2023
1.26
25/06/2023
3.53
23/06/2023
1.60
22/06/2023
1.67
21/06/2023
2.35
20/06/2023
1.72
19/06/2023
1.83
18/06/2023
3.56
16/06/2023
1.72
15/06/2023
1.92
14/06/2023
1.75
13/06/2023
1.69
12/06/2023
1.77
11/06/2023
3.51
09/06/2023
1.41
08/06/2023
1.73
07/06/2023
1.56
06/06/2023
1.45
05/06/2023
2.08
04/06/2023
3.48
02/06/2023
2.08
01/06/2023
1.71
31/05/2023
2.00
30/05/2023
2.00
29/05/2023
1.00
28/05/2023
3.48
26/05/2023
2.23
25/05/2023
1.82
24/05/2023
1.47
23/05/2023
1.57
22/05/2023
2.52
21/05/2023
3.51
19/05/2023
2.31
18/05/2023
2.23
17/05/2023
2.25
16/05/2023
2.26
15/05/2023
1.52
14/05/2023
3.61
12/05/2023
1.70
11/05/2023
1.92
10/05/2023
1.55
09/05/2023
1.74
08/05/2023
2.06
07/05/2023
5.39
04/05/2023
1.47
03/05/2023
1.83
02/05/2023
1.95
01/05/2023
5.39
28/04/2023
1.67
27/04/2023
1.67
26/04/2023
1.64
24/04/2023
1.93
23/04/2023
3.54
21/04/2023
1.11
20/04/2023
1.74
19/04/2023
1.70
18/04/2023
1.68
17/04/2023
1.75
16/04/2023
5.37
13/04/2023
1.50
12/04/2023
1.88
11/04/2023
1.64
10/04/2023
1.87
09/04/2023
5.18
06/04/2023
3.21
05/04/2023
1.94
04/04/2023
1.75
03/04/2023
2.30
02/04/2023
3.60
31/03/2023
3.85
30/03/2023
1.87
29/03/2023
3.30
26/03/2023
3.85
24/03/2023
0.66
23/03/2023
1.79
22/03/2023
1.78
21/03/2023
2.24
20/03/2023
1.93
19/03/2023
3.58
17/03/2023
1.73
16/03/2023
1.91
15/03/2023
1.62
14/03/2023
1.56
13/03/2023
2.57
12/03/2023
3.53
10/03/2023
2.32
09/03/2023
2.03
08/03/2023
1.69
07/03/2023
1.77
06/03/2023
1.79
05/03/2023
3.55
03/03/2023
1.84
02/03/2023
1.88
01/03/2023
1.81
28/02/2023
1.80
27/02/2023
1.04
26/02/2023
3.52
24/02/2023
1.60
23/02/2023
1.82
22/02/2023
1.44
21/02/2023
1.45
20/02/2023
1.82
19/02/2023
3.59
17/02/2023
1.16
16/02/2023
1.59
15/02/2023
1.76
14/02/2023
1.63
13/02/2023
1.76
12/02/2023
3.45
10/02/2023
1.71
09/02/2023
1.45
08/02/2023
1.37
07/02/2023
1.51
06/02/2023
1.70
05/02/2023
3.39
03/02/2023
1.56
02/02/2023
1.64
01/02/2023
1.50
31/01/2023
2.01
30/01/2023
1.46
29/01/2023
3.62
27/01/2023
1.68
26/01/2023
1.70
25/01/2023
1.20
24/01/2023
1.52
23/01/2023
1.59
22/01/2023
3.36
20/01/2023
1.46
19/01/2023
1.72
18/01/2023
1.60
17/01/2023
1.67
16/01/2023
1.43
15/01/2023
3.32
13/01/2023
1.41
12/01/2023
1.67
11/01/2023
1.63
10/01/2023
1.33
09/01/2023
1.63
08/01/2023
3.52
06/01/2023
1.38
05/01/2023
1.54
04/01/2023
1.92
03/01/2023
1.87
02/01/2023
2.01
01/01/2023
3.31
30/12/2022
1.79
29/12/2022
2.13
28/12/2022
2.04
27/12/2022
1.81
26/12/2022
1.78
25/12/2022
3.65
23/12/2022
1.49
22/12/2022
1.76
21/12/2022
1.85
20/12/2022
1.67
19/12/2022
1.63
18/12/2022
3.37
16/12/2022
1.51
15/12/2022
1.47
14/12/2022
1.58
13/12/2022
1.57
12/12/2022
1.79
11/12/2022
3.32
09/12/2022
1.65
08/12/2022
1.85
07/12/2022
1.37
06/12/2022
1.73
05/12/2022
1.82
04/12/2022
3.33
02/12/2022
1.50
01/12/2022
1.50
30/11/2022
1.83
29/11/2022
1.79
28/11/2022
2.06
27/11/2022
3.29
25/11/2022
1.51
24/11/2022
1.68
23/11/2022
1.63
22/11/2022
1.57
21/11/2022
1.57
20/11/2022
3.27
18/11/2022
1.61
17/11/2022
1.87
16/11/2022
1.77
15/11/2022
1.68
14/11/2022
1.53
13/11/2022
3.25
11/11/2022
1.65
10/11/2022
1.97
09/11/2022
1.64
08/11/2022
1.62
07/11/2022
2.05
06/11/2022
3.26
04/11/2022
1.69
03/11/2022
1.45
02/11/2022
1.81
01/11/2022
2.15
31/10/2022
1.46
30/10/2022
3.29
28/10/2022
1.52
27/10/2022
1.36
26/10/2022
1.63
25/10/2022
1.76
24/10/2022
4.91
21/10/2022
1.60
20/10/2022
1.19
19/10/2022
1.44
18/10/2022
1.68
17/10/2022
1.81
16/10/2022
3.24
14/10/2022
1.69
13/10/2022
1.75
12/10/2022
1.41
11/10/2022
0.89
10/10/2022
0.83
09/10/2022
3.17
07/10/2022
0.78
06/10/2022
1.49
05/10/2022
1.54
04/10/2022
1.37
03/10/2022
2.91
02/10/2022
3.13
30/09/2022
2.45
29/09/2022
2.06
28/09/2022
0.75
27/09/2022
0.51
26/09/2022
0.68
25/09/2022
3.05
23/09/2022
1.23
22/09/2022
1.42
21/09/2022
1.33
20/09/2022
0.95
19/09/2022
1.25
18/09/2022
2.98
16/09/2022
0.55
15/09/2022
1.01
14/09/2022
0.94
13/09/2022
1.19
12/09/2022
1.59
11/09/2022
2.85
09/09/2022
1.30
08/09/2022
1.26
07/09/2022
1.40
06/09/2022
1.65
05/09/2022
1.61
04/09/2022
2.83
02/09/2022
1.65
01/09/2022
1.50
31/08/2022
1.43
30/08/2022
1.49
29/08/2022
1.25
28/08/2022
2.85
26/08/2022
1.38
25/08/2022
1.30
24/08/2022
1.18
23/08/2022
1.22
22/08/2022
1.55
21/08/2022
2.80
19/08/2022
1.24
18/08/2022
1.35
17/08/2022
1.73
16/08/2022
5.62
12/08/2022
1.20
11/08/2022
1.55
10/08/2022
2.24
09/08/2022
1.41
08/08/2022
0.97
07/08/2022
2.80
05/08/2022
1.46
04/08/2022
1.38
03/08/2022
1.49
02/08/2022
1.93
01/08/2022
2.31
31/07/2022
2.85
29/07/2022
1.16
28/07/2022
1.70
27/07/2022
0.43
26/07/2022
0.38
25/07/2022
1.29
24/07/2022
2.73
22/07/2022
1.16
21/07/2022
1.25
20/07/2022
0.44
19/07/2022
0.76
18/07/2022
1.35
17/07/2022
2.59
15/07/2022
1.00
14/07/2022
1.40
13/07/2022
0.92
12/07/2022
1.34
11/07/2022
1.28
10/07/2022
2.53
08/07/2022
1.14
07/07/2022
1.32
06/07/2022
1.53
05/07/2022
1.49
04/07/2022
1.30
03/07/2022
2.56
01/07/2022
1.05
30/06/2022
1.89
29/06/2022
1.50
28/06/2022
1.19
27/06/2022
0.84
26/06/2022
2.53
24/06/2022
1.33
23/06/2022
1.50
22/06/2022
1.17
21/06/2022
1.45
20/06/2022
1.29
19/06/2022
2.55
17/06/2022
0.40
16/06/2022
1.17
15/06/2022
1.18
14/06/2022
1.69
13/06/2022
1.21
12/06/2022
2.48
10/06/2022
1.24
09/06/2022
1.09
08/06/2022
2.39
07/06/2022
0.47
06/06/2022
0.95
05/06/2022
2.44
03/06/2022
1.14
02/06/2022
1.05
01/06/2022
1.24
31/05/2022
1.12
30/05/2022
1.33
29/05/2022
2.41
27/05/2022
1.20
26/05/2022
1.06
25/05/2022
0.68
24/05/2022
1.21
23/05/2022
1.35
22/05/2022
2.36
20/05/2022
1.31
19/05/2022
1.14
18/05/2022
1.50
17/05/2022
1.66
16/05/2022
3.58
13/05/2022
0.92
12/05/2022
1.31
11/05/2022
0.49
10/05/2022
0.15
03/05/2022
1.01
02/05/2022
1.10
01/05/2022
2.15
29/04/2022
0.67
28/04/2022
0.98
27/04/2022
1.10
26/04/2022
0.63
25/04/2022
0.84
24/04/2022
1.95
22/04/2022
0.76
21/04/2022
1.10
20/04/2022
1.34
19/04/2022
1.45
18/04/2022
0.95
17/04/2022
4.29
13/04/2022
0.40
12/04/2022
1.20
05/04/2022
1.27
04/04/2022
0.99
03/04/2022
2.75
31/03/2022
1.58
30/03/2022
0.81
29/03/2022
1.05
28/03/2022
0.96
27/03/2022
1.86
25/03/2022
1.10
24/03/2022
0.94
23/03/2022
0.86
22/03/2022
0.77
21/03/2022
0.97
20/03/2022
2.96
17/03/2022
1.14
16/03/2022
1.19
15/03/2022
1.06
14/03/2022
1.29
13/03/2022
1.88
11/03/2022
0.82
10/03/2022
1.41
09/03/2022
1.19
08/03/2022
0.36
07/03/2022
0.96
06/03/2022
1.88
04/03/2022
0.85
03/03/2022
0.99
02/03/2022
0.72
01/03/2022
0.93
28/02/2022
0.90
27/02/2022
1.84
25/02/2022
0.99
24/02/2022
0.91
23/02/2022
1.02
22/02/2022
0.96
21/02/2022
0.83
20/02/2022
1.85
18/02/2022
0.99
17/02/2022
0.77
16/02/2022
1.24
15/02/2022
0.93
14/02/2022
1.15
13/02/2022
1.86
11/02/2022
1.01
10/02/2022
2.59
09/02/2022
0.79
08/02/2022
1.06
07/02/2022
2.98
06/02/2022
2.05
04/02/2022
0.84
03/02/2022
0.66
02/02/2022
0.65
01/02/2022
1.13
31/01/2022
0.85
30/01/2022
1.90
28/01/2022
1.03
27/01/2022
0.92
26/01/2022
0.97
25/01/2022
0.88
24/01/2022
1.04
23/01/2022
1.93
21/01/2022
0.96
20/01/2022
0.74
19/01/2022
0.12
18/01/2022
0.45
17/01/2022
0.70
16/01/2022
1.80
14/01/2022
0.79
13/01/2022
1.10
12/01/2022
1.52
11/01/2022
1.01
10/01/2022
0.65
09/01/2022
1.80
07/01/2022
0.76
06/01/2022
0.69
05/01/2022
1.31
04/01/2022
0.95
03/01/2022
0.96
02/01/2022
1.80
31/12/2021
1.51
30/12/2021
1.20
29/12/2021
0.91
28/12/2021
0.99
27/12/2021
0.98
26/12/2021
1.82
24/12/2021
1.12
23/12/2021
1.27
22/12/2021
0.78
21/12/2021
0.36
20/12/2021
0.67
19/12/2021
1.83
17/12/2021
0.77
16/12/2021
0.81
15/12/2021
0.59
14/12/2021
1.27
13/12/2021
0.81
12/12/2021
1.78
10/12/2021
0.93
09/12/2021
0.89
08/12/2021
1.44
07/12/2021
0.72
06/12/2021
0.80
05/12/2021
1.79
03/12/2021
0.94
02/12/2021
0.97
01/12/2021
0.71
30/11/2021
1.03
29/11/2021
0.97
28/11/2021
1.80
26/11/2021
0.92
25/11/2021
0.93
24/11/2021
1.27
23/11/2021
0.89
22/11/2021
0.87
21/11/2021
2.69
18/11/2021
0.81
17/11/2021
0.78
16/11/2021
0.72
15/11/2021
0.69
14/11/2021
1.75
12/11/2021
1.06
11/11/2021
1.11
10/11/2021
0.85
09/11/2021
1.17
08/11/2021
1.85
07/11/2021
3.68
03/11/2021
1.10
02/11/2021
0.97
01/11/2021
0.42
31/10/2021
1.78
29/10/2021
0.61
28/10/2021
0.82
27/10/2021
0.99
26/10/2021
0.11
25/10/2021
0.97
24/10/2021
1.76
22/10/2021
0.87
21/10/2021
0.87
20/10/2021
0.71
19/10/2021
0.84
17/10/2021
2.77
14/10/2021
0.68
13/10/2021
0.84
12/10/2021
1.04
11/10/2021
1.21
10/10/2021
1.71
08/10/2021
1.54
07/10/2021
0.98
06/10/2021
0.92
05/10/2021
0.68
04/10/2021
1.02
03/10/2021
1.74
01/10/2021
1.11
30/09/2021
1.01
28/09/2021
0.88
27/09/2021
0.74
26/09/2021
1.77
24/09/2021
0.68
23/09/2021
0.86
22/09/2021
0.84
21/09/2021
0.58
20/09/2021
0.75
19/09/2021
1.69
17/09/2021
0.70
16/09/2021
0.78
15/09/2021
0.95
14/09/2021
0.87
13/09/2021
0.95
12/09/2021
2.69
09/09/2021
0.50
08/09/2021
0.88
07/09/2021
0.81
06/09/2021
0.86
05/09/2021
1.65
03/09/2021
0.72
02/09/2021
0.80
01/09/2021
0.86
31/08/2021
0.90
30/08/2021
0.98
29/08/2021
1.65
27/08/2021
1.03
26/08/2021
0.86
25/08/2021
0.89
24/08/2021
1.08
23/08/2021
0.89
22/08/2021
1.81
20/08/2021
0.71
19/08/2021
0.84
18/08/2021
1.19
17/08/2021
1.23
16/08/2021
2.54
13/08/2021
0.84
12/08/2021
1.22
11/08/2021
0.94
10/08/2021
0.92
09/08/2021
0.97
08/08/2021
1.73
06/08/2021
0.75
05/08/2021
0.88
04/08/2021
1.08
03/08/2021
0.72
02/08/2021
0.94
01/08/2021
1.73
30/07/2021
0.75
29/07/2021
0.72
28/07/2021
0.97
27/07/2021
0.93
26/07/2021
0.91
25/07/2021
1.73
23/07/2021
0.98
22/07/2021
1.11
21/07/2021
0.88
20/07/2021
0.97
19/07/2021
0.95
18/07/2021
1.76
16/07/2021
0.74
15/07/2021
0.89
14/07/2021
1.02
13/07/2021
0.82
12/07/2021
0.95
11/07/2021
1.76
09/07/2021
0.94
08/07/2021
0.74
07/07/2021
1.21
06/07/2021
0.54
05/07/2021
0.79
04/07/2021
1.76
02/07/2021
0.77
01/07/2021
1.13
30/06/2021
0.72
29/06/2021
1.19
28/06/2021
0.88
27/06/2021
1.76
25/06/2021
0.91
24/06/2021
1.11
23/06/2021
0.84
22/06/2021
0.93
21/06/2021
1.25
20/06/2021
1.79
18/06/2021
0.87
17/06/2021
0.92
16/06/2021
0.30
15/06/2021
0.90
14/06/2021
0.77
13/06/2021
1.76
11/06/2021
0.91
10/06/2021
0.88
09/06/2021
0.88
08/06/2021
0.99
07/06/2021
0.82
06/06/2021
1.75
04/06/2021
0.95
03/06/2021
1.00
02/06/2021
0.78
01/06/2021
0.80
31/05/2021
0.90
30/05/2021
1.76
28/05/2021
0.88
27/05/2021
0.94
26/05/2021
0.93
25/05/2021
0.77
24/05/2021
0.81
23/05/2021
1.77
21/05/2021
0.83
20/05/2021
1.01
19/05/2021
0.79
18/05/2021
0.74
17/05/2021
0.84
16/05/2021
1.73
14/05/2021
1.01
13/05/2021
0.87
12/05/2021
0.87
11/05/2021
0.94
10/05/2021
0.58
09/05/2021
1.71
07/05/2021
0.83
06/05/2021
0.69
05/05/2021
0.78
04/05/2021
0.85
03/05/2021
0.82
02/05/2021
1.70
30/04/2021
0.76
29/04/2021
0.78
28/04/2021
0.77
27/04/2021
0.72
26/04/2021
1.06
25/04/2021
1.70
23/04/2021
0.92
22/04/2021
1.08
21/04/2021
0.85
20/04/2021
0.98
19/04/2021
0.83
18/04/2021
1.54
16/04/2021
0.96
15/04/2021
0.86
14/04/2021
1.72
12/04/2021
0.91
11/04/2021
1.75
09/04/2021
0.63
08/04/2021
0.73
07/04/2021
0.46
06/04/2021
1.04
05/04/2021
0.85
04/04/2021
2.83
31/03/2021
1.60
30/03/2021
1.06
29/03/2021
2.59
26/03/2021
1.19
25/03/2021
1.12
24/03/2021
0.89
23/03/2021
0.66
22/03/2021
0.99
21/03/2021
1.74
19/03/2021
0.91
18/03/2021
0.91
17/03/2021
0.98
16/03/2021
0.97
15/03/2021
0.41
14/03/2021
1.73
12/03/2021
0.77
11/03/2021
0.85
10/03/2021
1.04
09/03/2021
0.68
08/03/2021
0.81
07/03/2021
1.71
05/03/2021
0.17
04/03/2021
0.89
03/03/2021
0.60
02/03/2021
0.64
01/03/2021
0.47
28/02/2021
1.68
26/02/2021
0.43
25/02/2021
0.91
24/02/2021
1.31
23/02/2021
1.02
22/02/2021
0.57
21/02/2021
2.29
18/02/2021
1.01
17/02/2021
1.88
16/02/2021
1.02
15/02/2021
0.93
14/02/2021
1.74
12/02/2021
1.08
11/02/2021
1.00
10/02/2021
0.98
09/02/2021
0.76
08/02/2021
0.88
07/02/2021
1.71
05/02/2021
1.01
04/02/2021
0.85
03/02/2021
0.85
02/02/2021
0.79
01/02/2021
0.99
31/01/2021
1.73
29/01/2021
0.95
28/01/2021
0.61
27/01/2021
1.08
26/01/2021
0.92
25/01/2021
0.52
24/01/2021
1.72
22/01/2021
0.75
21/01/2021
0.80
20/01/2021
0.99
19/01/2021
0.64
18/01/2021
1.15
17/01/2021
1.77
14/01/2021
0.92
13/01/2021
0.76
11/01/2021
2.93
10/01/2021
1.59
08/01/2021
0.91
07/01/2021
0.20
06/01/2021
0.45
05/01/2021
0.92
04/01/2021
0.61
03/01/2021
1.65
01/01/2021
0.80
31/12/2020
1.13
30/12/2020
1.19
29/12/2020
1.09
28/12/2020
1.02
27/12/2020
2.60
24/12/2020
0.63
23/12/2020
0.98
22/12/2020
0.85
21/12/2020
0.60
20/12/2020
1.63
18/12/2020
0.86
17/12/2020
0.78
16/12/2020
0.80
15/12/2020
0.69
14/12/2020
0.61
13/12/2020
1.60
11/12/2020
0.55
10/12/2020
1.03
09/12/2020
0.87
07/12/2020
0.70
06/12/2020
1.56
04/12/2020
1.31
03/12/2020
0.55
01/12/2020
0.14
30/11/2020
2.39
27/11/2020
0.29
26/11/2020
1.18
25/11/2020
1.34
24/11/2020
0.80
23/11/2020
0.35
22/11/2020
1.58
20/11/2020
0.42
19/11/2020
1.32
18/11/2020
1.31
17/11/2020
0.80
16/11/2020
2.27
13/11/2020
0.91
12/11/2020
1.33
11/11/2020
1.00
10/11/2020
0.73
09/11/2020
0.76
08/11/2020
1.60
06/11/2020
1.06
05/11/2020
0.88
04/11/2020
1.12
03/11/2020
1.00
02/11/2020
0.71
01/11/2020
2.67
29/10/2020
0.67
28/10/2020
0.89
27/10/2020
0.54
26/10/2020
0.76
25/10/2020
1.64
23/10/2020
0.76
22/10/2020
0.66
21/10/2020
1.15
20/10/2020
1.00
19/10/2020
0.89
18/10/2020
1.70
16/10/2020
0.88
15/10/2020
0.90
14/10/2020
1.08
13/10/2020
0.99
12/10/2020
0.81
11/10/2020
1.80
09/10/2020
0.87
08/10/2020
0.80
07/10/2020
1.03
06/10/2020
0.86
05/10/2020
0.88
04/10/2020
2.59
01/10/2020
0.86
30/09/2020
1.63
29/09/2020
0.96
28/09/2020
1.03
27/09/2020
1.80
25/09/2020
0.82
24/09/2020
0.88
23/09/2020
0.84
22/09/2020
0.78
21/09/2020
0.65
20/09/2020
1.75
18/09/2020
0.84
17/09/2020
0.89
16/09/2020
0.86
15/09/2020
0.77
14/09/2020
0.94
13/09/2020
1.75
11/09/2020
0.27
10/09/2020
0.81
09/09/2020
0.67
08/09/2020
0.38
07/09/2020
0.74
06/09/2020
1.67
04/09/2020
0.77
03/09/2020
0.74
02/09/2020
0.93
01/09/2020
1.32
31/08/2020
1.05
30/08/2020
1.69
28/08/2020
0.59
27/08/2020
0.56
26/08/2020
1.00
25/08/2020
0.44
24/08/2020
0.52
23/08/2020
1.64
21/08/2020
0.46
20/08/2020
0.91
19/08/2020
1.51
18/08/2020
0.90
17/08/2020
1.11
16/08/2020
1.70
14/08/2020
0.88
13/08/2020
1.02
12/08/2020
0.95
11/08/2020
1.09
10/08/2020
0.72
09/08/2020
1.71
07/08/2020
0.47
06/08/2020
0.95
05/08/2020
1.04
04/08/2020
0.91
03/08/2020
0.92
02/08/2020
1.72
31/07/2020
0.86
30/07/2020
0.82
29/07/2020
0.69
28/07/2020
0.74
27/07/2020
0.70
26/07/2020
1.74
24/07/2020
0.63
23/07/2020
0.75
22/07/2020
0.98
21/07/2020
0.71
20/07/2020
0.73
19/07/2020
1.69
17/07/2020
0.76
16/07/2020
0.50
15/07/2020
1.01
14/07/2020
0.66
13/07/2020
0.74
12/07/2020
1.65
10/07/2020
0.48
09/07/2020
1.06
08/07/2020
0.91
07/07/2020
0.65
06/07/2020
0.64
05/07/2020
1.75
03/07/2020
0.22
02/07/2020
0.86
01/07/2020
0.89
30/06/2020
1.48
29/06/2020
0.66
28/06/2020
1.69
26/06/2020
0.19
25/06/2020
1.15
24/06/2020
1.61
23/06/2020
0.89
22/06/2020
1.02
21/06/2020
1.67
19/06/2020
0.73
18/06/2020
1.06
17/06/2020
1.12
16/06/2020
0.91
15/06/2020
1.08
14/06/2020
1.70
12/06/2020
1.14
11/06/2020
1.36
10/06/2020
1.11
09/06/2020
0.84
08/06/2020
0.89
07/06/2020
1.75
05/06/2020
0.43
04/06/2020
0.47
03/06/2020
0.06
02/06/2020
0.10
01/06/2020
1.26
31/05/2020
1.66
29/05/2020
0.26
26/05/2020
1.10
25/05/2020
2.27
22/05/2020
1.14
21/05/2020
0.87
20/05/2020
2.18
19/05/2020
0.80
18/05/2020
0.74
17/05/2020
1.77
15/05/2020
1.15
14/05/2020
1.22
13/05/2020
1.15
12/05/2020
1.53
11/05/2020
0.45
10/05/2020
1.94
08/05/2020
1.13
07/05/2020
0.91
06/05/2020
1.50
05/05/2020
0.79
04/05/2020
1.18
03/05/2020
1.61
30/04/2020
0.92
29/04/2020
1.14
28/04/2020
0.54
27/04/2020
0.58
26/04/2020
1.77
24/04/2020
0.96
23/04/2020
0.93
22/04/2020
2.77
21/04/2020
1.41
20/04/2020
1.51
19/04/2020
1.78
17/04/2020
2.32
16/04/2020
1.73
15/04/2020
1.28
14/04/2020
1.01
13/04/2020
1.11
12/04/2020
3.13
09/04/2020
0.82
08/04/2020
1.21
07/04/2020
1.02
06/04/2020
2.81
03/04/2020
1.67
02/04/2020
1.64
31/03/2020
1.71
30/03/2020
0.72
29/03/2020
1.74
27/03/2020
6.95
26/03/2020
2.20
25/03/2020
0.27
23/03/2020
0.15
22/03/2020
2.61
20/03/2020
1.50
19/03/2020
1.22
18/03/2020
1.32
17/03/2020
1.15
16/03/2020
1.72
15/03/2020
2.70
13/03/2020
0.66
12/03/2020
1.48
11/03/2020
1.27
10/03/2020
1.32
09/03/2020
1.90
08/03/2020
2.67
06/03/2020
1.44
05/03/2020
1.72
04/03/2020
2.08
03/03/2020
1.17
02/03/2020
1.26
01/03/2020
2.69
28/02/2020
1.38
27/02/2020
1.35
26/02/2020
1.22
25/02/2020
1.46
24/02/2020
1.35
23/02/2020
4.04
20/02/2020
1.18
19/02/2020
1.33
18/02/2020
1.39
17/02/2020
1.31
16/02/2020
2.67
14/02/2020
1.42
13/02/2020
1.36
12/02/2020
1.52
11/02/2020
1.58
10/02/2020
1.18
09/02/2020
2.68
07/02/2020
1.39
06/02/2020
1.58
05/02/2020
1.39
04/02/2020
1.25
03/02/2020
1.35
02/02/2020
2.69
31/01/2020
1.20
30/01/2020
1.45
29/01/2020
1.14
28/01/2020
1.48
27/01/2020
1.12
26/01/2020
2.68
24/01/2020
1.42
23/01/2020
1.31
22/01/2020
1.24
21/01/2020
1.37
20/01/2020
1.50
19/01/2020
2.68
17/01/2020
1.36
16/01/2020
1.20
15/01/2020
1.44
14/01/2020
0.98
13/01/2020
0.63
12/01/2020
2.63
10/01/2020
1.12
09/01/2020
1.28
08/01/2020
1.18
07/01/2020
1.27
06/01/2020
0.95
05/01/2020
2.32
03/01/2020
1.19
02/01/2020
2.07
01/01/2020
1.66
31/12/2019
1.25
30/12/2019
1.14
29/12/2019
2.61
27/12/2019
1.41
26/12/2019
1.33
25/12/2019
1.45
24/12/2019
1.16
23/12/2019
1.38
22/12/2019
2.65
20/12/2019
1.25
19/12/2019
1.37
18/12/2019
1.41
17/12/2019
1.44
16/12/2019
1.27
15/12/2019
2.63
13/12/2019
1.04
12/12/2019
1.28
11/12/2019
1.50
10/12/2019
1.36
09/12/2019
1.45
08/12/2019
2.66
06/12/2019
1.31
05/12/2019
0.08
04/12/2019
1.56
03/12/2019
1.27
02/12/2019
1.35
01/12/2019
2.62
29/11/2019
1.67
28/11/2019
1.59
27/11/2019
1.71
26/11/2019
1.32
25/11/2019
1.52
24/11/2019
2.62
22/11/2019
1.22
21/11/2019
1.19
20/11/2019
1.55
19/11/2019
1.42
18/11/2019
1.32
17/11/2019
2.67
15/11/2019
1.30
14/11/2019
1.33
13/11/2019
1.80
12/11/2019
1.42
11/11/2019
1.05
10/11/2019
2.57
08/11/2019
1.08
07/11/2019
1.23
06/11/2019
1.27
05/11/2019
1.12
04/11/2019
1.15
03/11/2019
2.62
01/11/2019
1.55
31/10/2019
1.47
30/10/2019
1.41
29/10/2019
1.40
28/10/2019
3.98
25/10/2019
1.48
24/10/2019
1.39
23/10/2019
1.22
22/10/2019
1.08
21/10/2019
3.96
18/10/2019
1.62
17/10/2019
1.19
16/10/2019
1.48
15/10/2019
1.57
14/10/2019
1.64
13/10/2019
2.64
11/10/2019
1.77
10/10/2019
1.45
09/10/2019
1.44
06/10/2019
2.72
04/10/2019
1.84
03/10/2019
2.00
02/10/2019
1.40
01/10/2019
1.54
30/09/2019
1.95
29/09/2019
2.83
27/09/2019
1.74
26/09/2019
1.63
25/09/2019
1.23
24/09/2019
1.36
23/09/2019
0.93
22/09/2019
2.83
20/09/2019
0.96
19/09/2019
1.45
18/09/2019
1.44
17/09/2019
1.40
16/09/2019
1.42
15/09/2019
2.98
13/09/2019
1.15
12/09/2019
1.51
11/09/2019
1.54
10/09/2019
1.40
09/09/2019
1.58
08/09/2019
2.77
06/09/2019
1.57
05/09/2019
1.69
04/09/2019
1.61
03/09/2019
1.24
02/09/2019
4.27
30/08/2019
1.38
29/08/2019
1.41
28/08/2019
1.71
27/08/2019
1.25
26/08/2019
1.53
25/08/2019
2.85
23/08/2019
1.34
22/08/2019
1.59
21/08/2019
1.52
20/08/2019
1.70
19/08/2019
1.46
18/08/2019
3.09
16/08/2019
1.74
15/08/2019
1.54
14/08/2019
0.92
13/08/2019
2.15
12/08/2019
4.54
09/08/2019
1.96
08/08/2019
2.36
07/08/2019
2.93
06/08/2019
1.56
05/08/2019
1.39
04/08/2019
2.98
02/08/2019
1.65
01/08/2019
1.91
31/07/2019
1.78
30/07/2019
5.92
29/07/2019
1.83
28/07/2019
3.05
26/07/2019
1.60
25/07/2019
1.43
24/07/2019
1.60
23/07/2019
1.48
22/07/2019
1.49
21/07/2019
2.99
19/07/2019
1.57
18/07/2019
1.37
17/07/2019
1.88
16/07/2019
1.93
15/07/2019
1.62
14/07/2019
3.02
12/07/2019
1.61
11/07/2019
1.58
10/07/2019
1.70
09/07/2019
1.48
08/07/2019
1.52
07/07/2019
3.07
05/07/2019
1.95
04/07/2019
1.62
03/07/2019
1.87
02/07/2019
1.79
01/07/2019
1.79
30/06/2019
3.13
28/06/2019
1.35
27/06/2019
1.65
26/06/2019
1.47
25/06/2019
1.40
24/06/2019
1.54
23/06/2019
3.18
21/06/2019
1.72
20/06/2019
1.91
19/06/2019
1.62
18/06/2019
1.58
17/06/2019
1.62
16/06/2019
3.16
14/06/2019
1.57
13/06/2019
1.60
12/06/2019
1.49
11/06/2019
1.51
10/06/2019
1.57
09/06/2019
3.20
07/06/2019
1.64
06/06/2019
2.30
05/06/2019
1.76
04/06/2019
1.48
03/06/2019
1.92
02/06/2019
3.41
31/05/2019
1.65
30/05/2019
1.54
29/05/2019
1.71
28/05/2019
1.65
27/05/2019
1.68
26/05/2019
3.24
24/05/2019
1.88
23/05/2019
1.80
22/05/2019
1.72
21/05/2019
1.56
20/05/2019
1.67
19/05/2019
3.25
17/05/2019
1.72
16/05/2019
1.72
15/05/2019
1.65
14/05/2019
1.74
13/05/2019
1.66
12/05/2019
3.29
10/05/2019
1.64
09/05/2019
1.66
08/05/2019
1.63
07/05/2019
1.55
06/05/2019
1.64
05/05/2019
3.27
29/04/2019
4.95
26/04/2019
1.65
25/04/2019
1.64
24/04/2019
1.45
23/04/2019
1.60
22/04/2019
1.58
21/04/2019
4.92
18/04/2019
1.66
17/04/2019
1.71
16/04/2019
1.49
15/04/2019
1.76
14/04/2019
3.27
12/04/2019
1.47
11/04/2019
1.58
10/04/2019
1.51
09/04/2019
1.61
08/04/2019
1.27
07/04/2019
3.25
05/04/2019
1.71
04/04/2019
1.68
03/04/2019
1.66
02/04/2019
1.76
01/04/2019
5.02
29/03/2019
2.09
28/03/2019
1.84
27/03/2019
1.71
26/03/2019
1.64
25/03/2019
1.69
24/03/2019
3.36
22/03/2019
1.67
21/03/2019
1.68
20/03/2019
1.71
19/03/2019
1.86
18/03/2019
1.63
17/03/2019
3.60
15/03/2019
1.51
14/03/2019
1.86
13/03/2019
1.72
12/03/2019
1.67
11/03/2019
1.78
10/03/2019
3.37
08/03/2019
1.68
07/03/2019
1.69
06/03/2019
1.66
05/03/2019
1.69
04/03/2019
5.08
01/03/2019
1.67
28/02/2019
1.88
27/02/2019
1.64
26/02/2019
1.71
25/02/2019
1.69
24/02/2019
3.39
22/02/2019
1.71
21/02/2019
1.75
20/02/2019
1.62
19/02/2019
1.69
18/02/2019
1.64
17/02/2019
3.40
15/02/2019
1.60
14/02/2019
1.66
13/02/2019
1.78
12/02/2019
1.69
11/02/2019
1.69
10/02/2019
3.39
08/02/2019
1.69
07/02/2019
2.22
06/02/2019
1.69
05/02/2019
1.73
04/02/2019
1.62
03/02/2019
3.39
01/02/2019
1.67
31/01/2019
1.72
30/01/2019
1.51
29/01/2019
1.80
28/01/2019
1.79
27/01/2019
3.44
25/01/2019
1.76
24/01/2019
1.74
23/01/2019
1.70
22/01/2019
1.83
21/01/2019
1.78
20/01/2019
3.44
18/01/2019
1.72
17/01/2019
1.86
16/01/2019
1.66
15/01/2019
1.77
14/01/2019
1.62
13/01/2019
3.45
11/01/2019
1.80
10/01/2019
1.76
09/01/2019
1.77
08/01/2019
1.71
07/01/2019
1.67
06/01/2019
3.36
04/01/2019
1.87
03/01/2019
1.66
02/01/2019
1.91
01/01/2019
1.99
31/12/2018
1.82
30/12/2018
3.40
28/12/2018
1.67
27/12/2018
1.72
26/12/2018
1.69
25/12/2018
1.73
24/12/2018
1.82
23/12/2018
3.50
21/12/2018
1.67
20/12/2018
1.78
19/12/2018
1.78
18/12/2018
1.70
17/12/2018
1.74
16/12/2018
3.46
14/12/2018
1.69
13/12/2018
1.91
12/12/2018
1.80
11/12/2018
1.81
10/12/2018
1.74
09/12/2018
3.48
07/12/2018
1.69
06/12/2018
1.76
05/12/2018
1.84
04/12/2018
1.70
03/12/2018
1.77
02/12/2018
3.46
30/11/2018
1.73
29/11/2018
1.72
28/11/2018
1.81
27/11/2018
1.72
26/11/2018
1.75
25/11/2018
5.25
22/11/2018
1.76
21/11/2018
1.75
20/11/2018
1.82
19/11/2018
1.80
18/11/2018
3.49
16/11/2018
1.87
15/11/2018
1.92
14/11/2018
1.72
13/11/2018
1.81
12/11/2018
1.87
11/11/2018
3.52
09/11/2018
1.76
08/11/2018
3.60
06/11/2018
1.80
05/11/2018
1.79
04/11/2018
3.51
02/11/2018
1.83
01/11/2018
1.68
31/10/2018
1.82
30/10/2018
1.79
29/10/2018
1.83
28/10/2018
3.33
26/10/2018
1.66
25/10/2018
1.72
24/10/2018
1.75
23/10/2018
1.77
22/10/2018
1.79
21/10/2018
3.59
19/10/2018
1.76
18/10/2018
1.80
17/10/2018
1.81
16/10/2018
1.80
15/10/2018
1.68
14/10/2018
3.38
12/10/2018
1.68
11/10/2018
1.83
10/10/2018
1.83
09/10/2018
1.91
08/10/2018
1.99
07/10/2018
3.64
05/10/2018
3.08
04/10/2018
1.66
03/10/2018
1.59
02/10/2018
1.84
01/10/2018
1.76
30/09/2018
3.21
28/09/2018
1.62
27/09/2018
2.38
26/09/2018
1.73
25/09/2018
1.61
24/09/2018
1.74
23/09/2018
3.85
21/09/2018
1.49
20/09/2018
1.80
19/09/2018
1.86
18/09/2018
1.80
17/09/2018
1.79
16/09/2018
3.51
14/09/2018
1.80
13/09/2018
1.78
12/09/2018
1.38
11/09/2018
1.83
10/09/2018
1.62
09/09/2018
3.77
07/09/2018
1.50
06/09/2018
1.78
05/09/2018
1.72
04/09/2018
1.74
03/09/2018
1.77
02/09/2018
3.57
31/08/2018
1.69
30/08/2018
1.80
29/08/2018
1.80
28/08/2018
1.82
27/08/2018
1.76
26/08/2018
3.55
24/08/2018
1.77
23/08/2018
1.69
22/08/2018
1.91
21/08/2018
1.55
20/08/2018
1.82
19/08/2018
5.30
16/08/2018
1.71
15/08/2018
1.76
14/08/2018
1.59
13/08/2018
1.75
12/08/2018
3.47
10/08/2018
1.68
09/08/2018
1.84
08/08/2018
1.85
07/08/2018
1.63
06/08/2018
1.74
05/08/2018
3.36
03/08/2018
1.68
02/08/2018
1.49
01/08/2018
1.54
31/07/2018
1.73
30/07/2018
1.75
29/07/2018
3.44
27/07/2018
1.75
26/07/2018
1.58
25/07/2018
1.58
24/07/2018
1.58
23/07/2018
1.68
22/07/2018
3.34
20/07/2018
1.62
19/07/2018
1.68
18/07/2018
1.67
17/07/2018
1.72
16/07/2018
1.60
15/07/2018
3.39
13/07/2018
1.71
12/07/2018
1.52
11/07/2018
1.54
10/07/2018
1.40
09/07/2018
1.63
08/07/2018
3.24
06/07/2018
1.48
05/07/2018
2.03
04/07/2018
1.75
03/07/2018
1.84
02/07/2018
2.36
01/07/2018
3.28
29/06/2018
1.91
28/06/2018
1.73
27/06/2018
1.67
26/06/2018
1.68
25/06/2018
1.69
24/06/2018
4.32
22/06/2018
0.38
21/06/2018
1.72
20/06/2018
1.65
19/06/2018
1.75
18/06/2018
1.70
17/06/2018
3.30
15/06/2018
1.68
14/06/2018
1.63
13/06/2018
1.67
12/06/2018
1.63
11/06/2018
1.63
10/06/2018
3.05
08/06/2018
1.52
07/06/2018
1.63
06/06/2018
1.59
05/06/2018
1.56
04/06/2018
1.59
03/06/2018
3.15
01/06/2018
1.58
31/05/2018
1.59
30/05/2018
1.58
29/05/2018
1.58
28/05/2018
1.60
27/05/2018
2.96
25/05/2018
1.48
24/05/2018
1.60
23/05/2018
1.34
22/05/2018
1.85
21/05/2018
1.65
20/05/2018
3.20
18/05/2018
1.59
17/05/2018
1.52
16/05/2018
1.59
15/05/2018
1.64
14/05/2018
5.89

Holding Type Holding %
CARE A1+
2.43
Cash
0.19
CRISIL A1+
46.27
ICRA A1+
14.55
IND A1+
11.36
Sov
25.00
Unrated
0.20

About Parag Parikh Liquid Fund

Scheme Analysis

Parag Parikh Liquid Fund is a Debt - Liquid Fund fund and belongs to PPFAS Mutual Fund. It was launched on 11-May-2018 and currently has an AUM of ₹3,059.11 crore. Parag Parikh Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Parag Parikh Liquid Fund ended up ₹0(0%)yesterday to ₹1000.5405.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Parag Parikh Liquid Fund is managed by Raj Mehta and Mansi Kariya.

Fund House Contact

Address:

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

Phone Number: 022-61406555

Email Address: mf@ppfas.com

Fax Number: 022-61406590

Website: https://amc.ppfas.com

Money Simplified Videos

Infographics

Parag Parikh Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Parag Parikh Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Parag Parikh Liquid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Parag Parikh Liquid Fund

Scheme Analysis

Fund House Contact