Parag Parikh Liquid Fund - IDCW - Regular Plan

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

Invest Now

₹1000.5404 0 %Nav, as on 07-12-2025
Previous Nav
₹ 1000.5404
Net Change on 07-12-2025
₹0
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 5,075.30
Expense Ratio
0.21%
(As on Oct 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
PPFAS Mutual Fund
Launch Date
11-May-2018
Benchmark
CRISIL 1 year 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 (₹)
1397.39
52 Week Low Nav Date
07-Dec-2024
52 Week High Nav (₹)
1486.13
52 Week High Nav Date
07-Dec-2025

Fund Objective

The primary investment objective of the Scheme is to related returns with lower risk liquidity through judicious investments money market and debt instruments. However, there is no assurance that the investment of the scheme achieved and the scheme 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- Regular Plan- Daily Reinvestment of IDCW	5.69	5.62	6.35	6.62	5.46	4.94
CRISIL 1 year 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- Regular Plan- Daily Reinvestment of IDCW	May 11, 2018		6.35	6.62	5.46	0.21	5,075.30
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.48	6.88	5.67	0.30	69,047.58
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.50	6.90	5.68	0.30	69,047.58
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		6.50	6.90	5.68	0.30	69,047.58
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	6.56	6.93	5.69	0.28	63,736.88
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	6.56	6.94	5.70	0.28	63,736.88

Fund Holdings as on 30-November-2025

Company % Assets
91 Days Tbill (MD 06/02/2026)
6.34
REP22_281125
4.97
91 Days Tbill (MD 26/02/2026)
4.38
Punjab National Bank (26/02/2026)
4.37
Bank of Baroda (23/02/2026) #
3.89
Indian Oil Corporation Limited (04/12/2025) #
2.95
Power Finance Corporation Limited (15/12/2025)
2.95
Punjab National Bank (13/02/2026)
2.92
Union Bank of India (20/02/2026)
2.92
Small Industries Dev Bank of India (04/02/2026)
2.44
National Bank For Agriculture and Rural Development (17/02/2026)
2.43
Canara Bank (27/02/2026) #
2.43
Axis Bank Limited (16/12/2025) #
1.97
Axis Bank Limited (17/12/2025) #
1.97
HDFC Bank Limited (18/12/2025) #
1.96
Indian Oil Corporation Limited (19/12/2025)
1.96
HDFC Bank Limited (22/12/2025)
1.96
Union Bank of India (23/12/2025)
1.96
Indian Bank (04/02/2026)
1.95
Small Industries Dev Bank of India (06/02/2026) #
1.95
Bank of Baroda (09/02/2026)
1.95
Kotak Securities Limited (06/02/2026)
1.95
Indian Bank (13/02/2026)
1.95
HDFC Bank Limited (18/02/2026) #
1.95
HDFC Securities Limited (11/02/2026)
1.95
Small Industries Dev Bank of India (24/02/2026)
1.94
182 Days Tbill (MD 18/12/2025)
1.47
National Bank For Agriculture and Rural Development (19/12/2025)
1.47
Canara Bank (26/12/2025)
1.47
364 Days Tbill (MD 05/02/2026)
1.46
Bank of Baroda (06/02/2026)
1.46
LIC Housing Finance Limited (18/02/2026)
1.46
Union Bank of India (25/02/2026) #
1.46
Bajaj Finance Limited (24/02/2026)
1.46
91 Days Tbill (MD 02/01/2026)
1.37
7.7201% LIC Housing Finance Limited (12/02/2026)
0.99
Indian Oil Corporation Limited (16/12/2025)
0.98
Union Bank of India (18/12/2025) #
0.98
Indian Oil Corporation Limited (24/12/2025)
0.98
Bank of Baroda (26/12/2025)
0.98
182 Days Tbill (MD 08/01/2026)
0.98
National Bank For Agriculture and Rural Development (22/01/2026)
0.98
Union Bank of India (02/02/2026)
0.98
Axis Bank Limited (04/02/2026)
0.97
HDFC Bank Limited (25/02/2026)
0.97
Small Industries Dev Bank of India (27/02/2026) #
0.97
91 Days Tbill (MD 11/12/2025)
0.49
Canara Bank (12/12/2025)
0.49
91 Days Tbill (MD 08/01/2026)
0.49
Bajaj Finance Limited (13/01/2026)
0.49
National Bank For Agriculture and Rural Development (20/01/2026)
0.49
Small Industries Dev Bank of India (23/01/2026)
0.49
182 Days Tbill (MD 12/02/2026)
0.49
HDFC Bank Limited (04/02/2026) #
0.49
National Bank For Agriculture and Rural Development (05/02/2026)
0.49
Kotak Mahindra Bank Limited (18/02/2026)
0.49
Bajaj Finance Limited (12/02/2026)
0.49
Corporate Debt Market Development Fund - Class A2 Units
0.20
TRP_011225
0.14
Net Receivables / (Payables)
0.08

Sector Holding%
Miscellaneous
54.62

Fund Manager

Tejas Soman

Education:Post Graduate Program, B.Com
Experience:8
Basic Details:Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020.He has over 8 years of experience in finance and service sector.
Funds Managed:
Parag Parikh Liquid Fund
Parag Parikh Liquid 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

Aishwarya Dhar

Education:MBA Finance
Experience:13
Basic Details:Ms. Aishwarya has started her career with Tata AIA life Insurance Co. Ltd as Executive Finance from Sep-12 till May-15 and handled Accounts Payable & Procurement. She had further joined the Debt Dealing team in Manipal Cigna health Insurance Co. Ltd. as Deputer Manager - Dealer Portfolio from June 2015 till March 2021. She had a total experience of 8 Years and 6 months in the Financial Service Industry.Ms. Aishwarya Dhar was appointed as a Debt Dealer for the Schemes of the PPFAS MF in March 2021.
Funds Managed:
Parag Parikh Liquid Fund
Parag Parikh Liquid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
07/12/2025
1.53
06/12/2025
1.53
05/12/2025
2.87
04/12/2025
1.31
03/12/2025
1.26
02/12/2025
1.30
01/12/2025
0.97
30/11/2025
1.53
29/11/2025
1.53
28/11/2025
1.46
27/11/2025
1.61
26/11/2025
1.54
25/11/2025
1.65
24/11/2025
1.33
23/11/2025
1.52
22/11/2025
1.52
21/11/2025
1.48
20/11/2025
1.52
19/11/2025
1.72
18/11/2025
1.72
17/11/2025
1.53
16/11/2025
1.52
15/11/2025
1.51
14/11/2025
1.47
13/11/2025
1.74
12/11/2025
1.75
11/11/2025
1.49
10/11/2025
1.55
09/11/2025
1.67
08/11/2025
1.54
07/11/2025
1.50
06/11/2025
1.56
05/11/2025
1.52
04/11/2025
1.64
03/11/2025
1.94
02/11/2025
1.53
01/11/2025
1.53
31/10/2025
1.61
30/10/2025
1.44
29/10/2025
1.35
28/10/2025
1.31
27/10/2025
1.46
26/10/2025
1.51
25/10/2025
1.52
24/10/2025
1.46
23/10/2025
1.60
22/10/2025
1.51
21/10/2025
1.51
20/10/2025
1.54
19/10/2025
1.52
18/10/2025
1.52
17/10/2025
1.35
16/10/2025
1.27
15/10/2025
1.60
14/10/2025
1.44
13/10/2025
1.47
12/10/2025
1.51
11/10/2025
1.51
10/10/2025
1.33
09/10/2025
1.07
08/10/2025
1.31
07/10/2025
1.42
06/10/2025
1.61
05/10/2025
1.55
04/10/2025
1.55
03/10/2025
1.73
02/10/2025
1.52
01/10/2025
1.53
30/09/2025
4.23
29/09/2025
1.24
28/09/2025
1.55
27/09/2025
1.54
26/09/2025
1.23
25/09/2025
0.56
24/09/2025
1.50
23/09/2025
1.29
22/09/2025
1.27
21/09/2025
1.50
20/09/2025
1.50
19/09/2025
1.47
18/09/2025
1.54
17/09/2025
1.72
16/09/2025
1.91
15/09/2025
1.76
14/09/2025
1.54
13/09/2025
1.54
12/09/2025
1.20
11/09/2025
1.46
10/09/2025
1.34
09/09/2025
1.30
08/09/2025
1.51
07/09/2025
1.50
06/09/2025
1.51
05/09/2025
1.53
04/09/2025
1.52
03/09/2025
1.60
02/09/2025
1.17
01/09/2025
1.62
31/08/2025
1.54
30/08/2025
1.54
29/08/2025
1.43
28/08/2025
1.29
27/08/2025
1.50
26/08/2025
1.22
25/08/2025
1.53
24/08/2025
1.49
23/08/2025
1.49
22/08/2025
1.53
21/08/2025
1.52
20/08/2025
1.64
19/08/2025
1.58
18/08/2025
1.61
17/08/2025
1.49
16/08/2025
1.49
15/08/2025
1.49
14/08/2025
1.68
13/08/2025
1.60
12/08/2025
1.47
11/08/2025
1.25
10/08/2025
1.49
09/08/2025
1.49
08/08/2025
1.30
07/08/2025
1.57
06/08/2025
1.17
05/08/2025
1.48
04/08/2025
1.60
03/08/2025
1.49
02/08/2025
1.49
01/08/2025
1.49
31/07/2025
1.64
30/07/2025
1.20
29/07/2025
1.35
28/07/2025
1.36
27/07/2025
1.48
26/07/2025
1.48
25/07/2025
1.23
24/07/2025
1.44
23/07/2025
1.47
22/07/2025
1.49
21/07/2025
1.28
20/07/2025
1.46
19/07/2025
1.46
18/07/2025
1.37
17/07/2025
1.57
16/07/2025
1.56
15/07/2025
1.25
14/07/2025
1.92
13/07/2025
1.46
12/07/2025
1.46
11/07/2025
1.10
10/07/2025
1.40
09/07/2025
1.02
08/07/2025
1.43
07/07/2025
1.81
06/07/2025
1.45
05/07/2025
1.57
04/07/2025
1.62
03/07/2025
1.96
02/07/2025
2.28
01/07/2025
2.44
30/06/2025
2.54
29/06/2025
1.53
28/06/2025
1.54
27/06/2025
1.06
26/06/2025
1.37
25/06/2025
1.03
24/06/2025
1.70
23/06/2025
1.69
22/06/2025
1.51
21/06/2025
1.52
20/06/2025
1.59
19/06/2025
1.62
18/06/2025
1.37
17/06/2025
1.60
16/06/2025
1.17
15/06/2025
1.64
14/06/2025
1.64
13/06/2025
1.67
12/06/2025
1.65
11/06/2025
1.64
10/06/2025
1.62
09/06/2025
1.81
08/06/2025
1.67
07/06/2025
1.68
06/06/2025
2.96
05/06/2025
1.87
04/06/2025
1.22
03/06/2025
2.01
02/06/2025
1.77
01/06/2025
1.61
31/05/2025
1.61
30/05/2025
1.70
29/05/2025
1.67
28/05/2025
1.83
27/05/2025
1.50
26/05/2025
1.89
25/05/2025
1.63
24/05/2025
1.64
23/05/2025
1.98
22/05/2025
2.58
21/05/2025
2.20
20/05/2025
1.95
19/05/2025
1.91
18/05/2025
1.66
17/05/2025
1.67
16/05/2025
1.96
15/05/2025
1.50
14/05/2025
1.84
13/05/2025
2.88
12/05/2025
1.68
11/05/2025
1.68
10/05/2025
1.68
09/05/2025
1.02
08/05/2025
1.25
07/05/2025
1.33
06/05/2025
1.75
05/05/2025
1.74
04/05/2025
1.67
03/05/2025
1.67
02/05/2025
1.71
01/05/2025
1.71
30/04/2025
1.81
29/04/2025
1.16
28/04/2025
1.34
27/04/2025
1.65
26/04/2025
1.74
25/04/2025
1.80
24/04/2025
2.05
23/04/2025
1.81
22/04/2025
1.75
21/04/2025
1.86
20/04/2025
1.78
19/04/2025
1.78
18/04/2025
1.78
17/04/2025
1.82
16/04/2025
1.93
15/04/2025
1.80
14/04/2025
1.79
13/04/2025
1.79
12/04/2025
1.79
11/04/2025
1.90
10/04/2025
1.77
09/04/2025
1.86
08/04/2025
2.87
07/04/2025
2.20
06/04/2025
1.83
05/04/2025
1.83
04/04/2025
1.93
03/04/2025
1.79
02/04/2025
4.57
01/04/2025
1.85
31/03/2025
1.85
30/03/2025
1.77
29/03/2025
1.85
28/03/2025
6.76
27/03/2025
0.79
26/03/2025
2.44
25/03/2025
2.54
24/03/2025
2.47
23/03/2025
1.90
22/03/2025
1.90
21/03/2025
1.90
20/03/2025
2.02
19/03/2025
1.40
18/03/2025
1.44
17/03/2025
1.62
16/03/2025
1.89
15/03/2025
1.88
14/03/2025
1.88
13/03/2025
1.88
12/03/2025
1.65
11/03/2025
1.55
10/03/2025
1.75
09/03/2025
1.84
08/03/2025
1.83
07/03/2025
0.98
06/03/2025
1.75
05/03/2025
1.73
04/03/2025
1.51
03/03/2025
1.66
02/03/2025
1.83
01/03/2025
1.83
28/02/2025
1.55
27/02/2025
1.27
26/02/2025
1.80
25/02/2025
1.46
24/02/2025
2.14
23/02/2025
1.82
22/02/2025
1.82
21/02/2025
1.71
20/02/2025
1.74
19/02/2025
1.79
18/02/2025
1.74
17/02/2025
1.59
16/02/2025
1.78
15/02/2025
1.78
14/02/2025
1.85
13/02/2025
1.76
12/02/2025
1.95
11/02/2025
1.96
10/02/2025
1.55
09/02/2025
1.79
08/02/2025
1.78
07/02/2025
1.78
06/02/2025
2.45
05/02/2025
2.35
04/02/2025
2.06
03/02/2025
1.94
02/02/2025
1.84
01/02/2025
1.83
31/01/2025
1.96
30/01/2025
1.81
29/01/2025
1.96
28/01/2025
2.10
27/01/2025
1.94
26/01/2025
1.84
25/01/2025
1.84
24/01/2025
1.53
23/01/2025
1.74
22/01/2025
1.63
21/01/2025
1.82
20/01/2025
1.76
19/01/2025
1.80
18/01/2025
1.80
17/01/2025
1.79
16/01/2025
2.11
15/01/2025
2.04
14/01/2025
2.07
13/01/2025
1.92
12/01/2025
1.87
11/01/2025
1.87
10/01/2025
1.66
09/01/2025
1.27
08/01/2025
1.16
07/01/2025
1.75
06/01/2025
2.03
05/01/2025
1.79
04/01/2025
1.79
03/01/2025
1.58
02/01/2025
2.24
01/01/2025
2.06
31/12/2024
3.84
30/12/2024
1.96
29/12/2024
1.89
28/12/2024
1.87
27/12/2024
1.76
26/12/2024
1.46
25/12/2024
1.89
24/12/2024
1.19
23/12/2024
1.23
22/12/2024
1.83
21/12/2024
1.82
20/12/2024
1.75
19/12/2024
1.54
18/12/2024
1.60
17/12/2024
1.70
16/12/2024
2.70
15/12/2024
1.81
14/12/2024
1.81
13/12/2024
1.16
12/12/2024
1.51
11/12/2024
1.62
10/12/2024
1.46
09/12/2024
1.83
08/12/2024
1.77
07/12/2024
1.77
06/12/2024
1.95
05/12/2024
2.00
04/12/2024
1.99
03/12/2024
1.54
02/12/2024
1.71
01/12/2024
1.78
30/11/2024
1.79
29/11/2024
2.04
28/11/2024
1.66
27/11/2024
1.74
26/11/2024
1.70
25/11/2024
1.97
24/11/2024
1.78
23/11/2024
1.78
22/11/2024
1.61
21/11/2024
1.54
20/11/2024
1.76
19/11/2024
1.76
18/11/2024
1.66
17/11/2024
1.79
16/11/2024
1.79
15/11/2024
1.79
14/11/2024
1.77
13/11/2024
1.80
12/11/2024
1.84
11/11/2024
1.65
10/11/2024
1.78
09/11/2024
1.78
08/11/2024
1.75
07/11/2024
1.78
06/11/2024
1.78
05/11/2024
2.19
04/11/2024
1.99
03/11/2024
1.78
02/11/2024
1.78
01/11/2024
1.78
31/10/2024
1.92
30/10/2024
1.86
29/10/2024
1.81
28/10/2024
1.63
27/10/2024
1.80
26/10/2024
1.80
25/10/2024
1.72
24/10/2024
1.74
23/10/2024
1.91
22/10/2024
1.51
21/10/2024
1.69
20/10/2024
1.77
19/10/2024
1.77
18/10/2024
1.68
17/10/2024
1.61
16/10/2024
1.62
15/10/2024
1.61
14/10/2024
1.72
13/10/2024
1.75
12/10/2024
1.75
11/10/2024
1.75
10/10/2024
1.80
09/10/2024
1.99
08/10/2024
1.75
07/10/2024
1.82
06/10/2024
1.75
05/10/2024
1.75
04/10/2024
1.90
03/10/2024
2.40
02/10/2024
1.77
01/10/2024
2.09
30/09/2024
2.66
29/09/2024
1.80
28/09/2024
1.81
27/09/2024
1.66
26/09/2024
2.07
25/09/2024
1.73
24/09/2024
1.97
23/09/2024
1.80
22/09/2024
1.81
21/09/2024
1.81
20/09/2024
1.97
19/09/2024
1.98
18/09/2024
1.83
17/09/2024
1.94
16/09/2024
1.82
15/09/2024
1.81
14/09/2024
1.81
13/09/2024
1.92
12/09/2024
1.75
11/09/2024
1.88
10/09/2024
1.57
09/09/2024
1.93
08/09/2024
1.80
07/09/2024
1.80
06/09/2024
1.58
05/09/2024
1.68
04/09/2024
1.75
03/09/2024
1.79
02/09/2024
1.95
01/09/2024
1.80
31/08/2024
1.80
30/08/2024
1.76
29/08/2024
1.72
28/08/2024
1.65
27/08/2024
1.78
26/08/2024
1.83
25/08/2024
1.78
24/08/2024
1.79
23/08/2024
1.83
22/08/2024
1.87
21/08/2024
1.60
20/08/2024
1.90
19/08/2024
1.77
18/08/2024
1.78
17/08/2024
1.78
16/08/2024
1.76
15/08/2024
1.78
14/08/2024
1.85
13/08/2024
1.76
12/08/2024
1.62
11/08/2024
1.77
10/08/2024
1.78
09/08/2024
1.92
08/08/2024
1.77
07/08/2024
1.85
06/08/2024
1.76
05/08/2024
1.90
04/08/2024
1.77
03/08/2024
1.76
02/08/2024
1.81
01/08/2024
1.86
31/07/2024
1.70
30/07/2024
1.85
29/07/2024
1.65
28/07/2024
1.77
27/07/2024
1.78
26/07/2024
1.72
25/07/2024
1.97
24/07/2024
1.89
23/07/2024
1.69
22/07/2024
2.60
21/07/2024
1.78
20/07/2024
1.77
19/07/2024
1.82
18/07/2024
1.94
17/07/2024
1.77
16/07/2024
1.64
15/07/2024
1.88
14/07/2024
1.77
13/07/2024
1.77
12/07/2024
1.90
11/07/2024
2.01
10/07/2024
1.84
09/07/2024
1.89
08/07/2024
1.61
07/07/2024
1.78
06/07/2024
1.78
05/07/2024
1.68
04/07/2024
1.88
03/07/2024
2.06
02/07/2024
2.24
01/07/2024
2.39
30/06/2024
1.85
29/06/2024
1.85
28/06/2024
2.42
27/06/2024
1.81
26/06/2024
1.58
25/06/2024
1.50
24/06/2024
1.72
23/06/2024
1.81
22/06/2024
1.81
21/06/2024
1.82
20/06/2024
1.84
19/06/2024
1.84
18/06/2024
1.75
17/06/2024
1.81
16/06/2024
1.81
15/06/2024
1.81
14/06/2024
1.76
13/06/2024
1.80
12/06/2024
1.84
11/06/2024
1.88
10/06/2024
1.87
09/06/2024
1.80
08/06/2024
1.81
07/06/2024
1.88
06/06/2024
1.99
05/06/2024
1.96
04/06/2024
1.60
03/06/2024
2.12
02/06/2024
1.82
01/06/2024
1.82
31/05/2024
1.81
30/05/2024
1.90
29/05/2024
1.90
28/05/2024
1.81
27/05/2024
1.72
26/05/2024
1.81
25/05/2024
1.81
24/05/2024
1.88
23/05/2024
1.78
22/05/2024
1.82
21/05/2024
3.33
20/05/2024
1.84
19/05/2024
1.84
18/05/2024
1.84
17/05/2024
1.77
16/05/2024
1.92
15/05/2024
2.10
14/05/2024
2.13
13/05/2024
1.93
12/05/2024
1.85
11/05/2024
1.85
10/05/2024
1.43
09/05/2024
1.57
08/05/2024
1.32
07/05/2024
1.50
06/05/2024
2.13
05/05/2024
1.82
04/05/2024
1.82
03/05/2024
2.14
02/05/2024
2.03
01/05/2024
1.83
30/04/2024
1.73
29/04/2024
1.35
28/04/2024
1.81
27/04/2024
1.81
26/04/2024
1.55
25/04/2024
0.86
24/04/2024
1.52
23/04/2024
1.93
22/04/2024
1.58
21/04/2024
1.77
20/04/2024
1.77
19/04/2024
1.68
18/04/2024
1.55
17/04/2024
1.84
16/04/2024
1.91
15/04/2024
2.03
14/04/2024
1.81
13/04/2024
1.81
12/04/2024
1.62
11/04/2024
1.88
10/04/2024
2.31
09/04/2024
1.79
08/04/2024
2.33
07/04/2024
1.81
06/04/2024
1.81
05/04/2024
2.00
04/04/2024
2.10
03/04/2024
1.99
02/04/2024
3.01
01/04/2024
1.86
31/03/2024
1.86
30/03/2024
1.86
29/03/2024
1.85
28/03/2024
5.11
27/03/2024
1.53
26/03/2024
1.04
25/03/2024
1.93
24/03/2024
1.93
23/03/2024
1.93
22/03/2024
1.65
21/03/2024
1.54
20/03/2024
1.59
19/03/2024
1.93
18/03/2024
1.82
17/03/2024
1.90
16/03/2024
1.90
15/03/2024
1.91
14/03/2024
1.63
13/03/2024
1.99
12/03/2024
2.07
11/03/2024
2.01
10/03/2024
1.90
09/03/2024
1.90
08/03/2024
1.90
07/03/2024
2.00
06/03/2024
1.66
05/03/2024
1.96
04/03/2024
1.91
03/03/2024
1.89
02/03/2024
1.89
01/03/2024
1.97
29/02/2024
2.11
28/02/2024
2.07
27/02/2024
2.19
26/02/2024
1.54
25/02/2024
1.90
24/02/2024
1.89
23/02/2024
1.86
22/02/2024
2.78
21/02/2024
1.99
20/02/2024
2.02
19/02/2024
1.90
18/02/2024
1.90
17/02/2024
1.90
16/02/2024
1.82
15/02/2024
2.17
14/02/2024
1.79
13/02/2024
1.83
12/02/2024
1.54
11/02/2024
1.88
10/02/2024
1.88
09/02/2024
1.84
08/02/2024
1.98
07/02/2024
1.42
06/02/2024
1.71
05/02/2024
1.97
04/02/2024
1.76
03/02/2024
1.76
02/02/2024
2.22
01/02/2024
2.05
31/01/2024
1.93
30/01/2024
1.71
29/01/2024
2.21
28/01/2024
1.83
27/01/2024
1.83
26/01/2024
1.83
25/01/2024
1.47
24/01/2024
1.60
23/01/2024
1.73
22/01/2024
1.81
21/01/2024
1.79
20/01/2024
1.79
19/01/2024
1.51
18/01/2024
1.81
17/01/2024
1.94
16/01/2024
1.78
15/01/2024
1.72
14/01/2024
1.84
13/01/2024
1.84
12/01/2024
1.66
11/01/2024
1.69
10/01/2024
1.83
09/01/2024
1.77
08/01/2024
1.88
07/01/2024
1.80
06/01/2024
1.80
05/01/2024
1.78
04/01/2024
1.91
03/01/2024
1.88
02/01/2024
2.16
01/01/2024
1.82
31/12/2023
1.81
30/12/2023
1.81
29/12/2023
2.43
28/12/2023
1.94
27/12/2023
1.76
26/12/2023
1.72
25/12/2023
5.40
22/12/2023
1.88
21/12/2023
1.84
20/12/2023
1.81
19/12/2023
1.75
18/12/2023
1.80
17/12/2023
3.63
15/12/2023
2.03
14/12/2023
1.86
13/12/2023
1.90
12/12/2023
1.56
11/12/2023
1.66
10/12/2023
3.88
08/12/2023
1.45
07/12/2023
1.92
06/12/2023
1.82
05/12/2023
1.91
04/12/2023
1.85
03/12/2023
3.65
01/12/2023
1.51
30/11/2023
2.11
29/11/2023
1.76
28/11/2023
1.65
27/11/2023
5.41
24/11/2023
1.56
23/11/2023
1.60
22/11/2023
1.95
21/11/2023
1.83
20/11/2023
1.94
19/11/2023
3.78
17/11/2023
1.53
16/11/2023
1.89
15/11/2023
1.89
14/11/2023
1.80
13/11/2023
1.90
12/11/2023
3.61
10/11/2023
1.65
09/11/2023
1.74
08/11/2023
1.68
07/11/2023
1.78
06/11/2023
1.83
05/11/2023
3.59
03/11/2023
1.58
02/11/2023
2.04
01/11/2023
1.79
31/10/2023
1.90
30/10/2023
1.70
29/10/2023
3.58
27/10/2023
1.66
26/10/2023
1.81
25/10/2023
1.96
24/10/2023
1.79
23/10/2023
1.79
22/10/2023
3.58
20/10/2023
1.56
19/10/2023
1.25
18/10/2023
2.10
17/10/2023
1.84
16/10/2023
1.76
15/10/2023
3.56
13/10/2023
1.60
12/10/2023
1.89
11/10/2023
1.65
10/10/2023
1.80
09/10/2023
1.73
08/10/2023
3.63
06/10/2023
1.48
05/10/2023
1.76
04/10/2023
1.62
03/10/2023
1.68
02/10/2023
5.28
29/09/2023
3.27
28/09/2023
1.66
27/09/2023
1.79
26/09/2023
1.27
25/09/2023
1.54
24/09/2023
3.55
22/09/2023
1.93
21/09/2023
2.17
20/09/2023
1.61
19/09/2023
1.78
18/09/2023
1.60
17/09/2023
3.54
15/09/2023
1.74
14/09/2023
1.81
13/09/2023
1.85
12/09/2023
1.31
11/09/2023
1.82
10/09/2023
3.56
08/09/2023
1.64
07/09/2023
1.33
06/09/2023
1.80
05/09/2023
1.88
04/09/2023
1.82
03/09/2023
3.49
01/09/2023
1.85
31/08/2023
1.96
30/08/2023
1.93
29/08/2023
1.72
28/08/2023
1.91
27/08/2023
3.49
25/08/2023
1.69
24/08/2023
1.89
23/08/2023
1.88
22/08/2023
1.75
21/08/2023
1.66
20/08/2023
3.50
18/08/2023
1.71
17/08/2023
1.65
16/08/2023
3.53
14/08/2023
1.44
13/08/2023
3.49
11/08/2023
1.66
10/08/2023
1.44
09/08/2023
1.85
08/08/2023
1.61
07/08/2023
1.57
06/08/2023
3.44
04/08/2023
1.47
03/08/2023
1.95
02/08/2023
1.82
01/08/2023
2.01
31/07/2023
1.75
30/07/2023
3.48
28/07/2023
1.51
27/07/2023
1.73
26/07/2023
1.86
25/07/2023
1.71
24/07/2023
1.87
23/07/2023
3.47
21/07/2023
1.56
20/07/2023
1.67
19/07/2023
1.83
18/07/2023
1.78
17/07/2023
1.69
16/07/2023
3.44
14/07/2023
1.77
13/07/2023
1.82
12/07/2023
1.78
11/07/2023
1.82
10/07/2023
1.86
09/07/2023
3.48
07/07/2023
1.52
06/07/2023
1.91
05/07/2023
1.46
04/07/2023
1.90
03/07/2023
2.44
02/07/2023
3.50
30/06/2023
1.86
29/06/2023
1.81
28/06/2023
2.29
27/06/2023
1.46
26/06/2023
1.23
25/06/2023
3.48
23/06/2023
1.57
22/06/2023
1.65
21/06/2023
2.33
20/06/2023
1.69
19/06/2023
1.80
18/06/2023
3.51
16/06/2023
1.70
15/06/2023
1.90
14/06/2023
1.72
13/06/2023
1.66
12/06/2023
1.74
11/06/2023
3.46
09/06/2023
1.38
08/06/2023
1.70
07/06/2023
1.53
06/06/2023
1.43
05/06/2023
2.05
04/06/2023
3.44
02/06/2023
2.05
01/06/2023
1.69
31/05/2023
1.98
30/05/2023
1.98
29/05/2023
0.98
28/05/2023
3.43
26/05/2023
2.20
25/05/2023
1.78
24/05/2023
1.44
23/05/2023
1.53
22/05/2023
2.50
21/05/2023
3.46
19/05/2023
2.29
18/05/2023
2.21
17/05/2023
2.22
16/05/2023
2.23
15/05/2023
1.49
14/05/2023
3.55
12/05/2023
1.68
11/05/2023
1.89
10/05/2023
1.53
09/05/2023
1.71
08/05/2023
2.03
07/05/2023
5.31
04/05/2023
1.44
03/05/2023
1.80
02/05/2023
1.91
01/05/2023
5.31
28/04/2023
1.64
27/04/2023
1.64
26/04/2023
1.61
24/04/2023
1.90
23/04/2023
3.49
21/04/2023
1.08
20/04/2023
1.71
19/04/2023
1.67
18/04/2023
1.65
17/04/2023
1.72
16/04/2023
5.29
13/04/2023
1.47
12/04/2023
1.86
11/04/2023
1.61
10/04/2023
1.84
09/04/2023
5.11
06/04/2023
3.19
05/04/2023
1.91
04/04/2023
1.72
03/04/2023
2.27
02/04/2023
3.54
31/03/2023
3.82
30/03/2023
1.84
29/03/2023
3.22
26/03/2023
3.79
24/03/2023
0.63
23/03/2023
1.76
22/03/2023
1.75
21/03/2023
2.21
20/03/2023
1.91
19/03/2023
3.53
17/03/2023
1.71
16/03/2023
1.89
15/03/2023
1.59
14/03/2023
1.52
13/03/2023
2.54
12/03/2023
3.47
10/03/2023
2.29
09/03/2023
2.00
08/03/2023
1.66
07/03/2023
1.74
06/03/2023
1.76
05/03/2023
3.49
03/03/2023
1.81
02/03/2023
1.85
01/03/2023
1.78
28/02/2023
1.77
27/02/2023
1.01
26/02/2023
3.46
24/02/2023
1.57
23/02/2023
1.79
22/02/2023
1.41
21/02/2023
1.43
20/02/2023
1.79
19/02/2023
3.53
17/02/2023
1.13
16/02/2023
1.57
15/02/2023
1.73
14/02/2023
1.61
13/02/2023
1.74
12/02/2023
3.40
10/02/2023
1.68
09/02/2023
1.43
08/02/2023
1.35
07/02/2023
1.48
06/02/2023
1.68
05/02/2023
3.33
03/02/2023
1.53
02/02/2023
1.61
01/02/2023
1.47
31/01/2023
1.98
30/01/2023
1.43
29/01/2023
3.57
27/01/2023
1.65
26/01/2023
1.68
25/01/2023
1.17
24/01/2023
1.48
23/01/2023
1.57
22/01/2023
3.31
20/01/2023
1.43
19/01/2023
1.69
18/01/2023
1.57
17/01/2023
1.65
16/01/2023
1.41
15/01/2023
3.27
13/01/2023
1.38
12/01/2023
1.64
11/01/2023
1.61
10/01/2023
1.30
09/01/2023
1.60
08/01/2023
3.47
06/01/2023
1.35
05/01/2023
1.52
04/01/2023
1.89
03/01/2023
1.84
02/01/2023
1.98
01/01/2023
3.25
30/12/2022
1.76
29/12/2022
2.11
28/12/2022
2.01
27/12/2022
1.78
26/12/2022
1.75
25/12/2022
3.60
23/12/2022
1.47
22/12/2022
1.73
21/12/2022
1.82
20/12/2022
1.64
19/12/2022
1.60
18/12/2022
3.32
16/12/2022
1.49
15/12/2022
1.45
14/12/2022
1.55
13/12/2022
1.54
12/12/2022
1.76
11/12/2022
3.26
09/12/2022
1.62
08/12/2022
1.83
07/12/2022
1.34
06/12/2022
1.70
05/12/2022
1.80
04/12/2022
3.28
02/12/2022
1.47
01/12/2022
1.47
30/11/2022
1.80
29/11/2022
1.76
28/11/2022
2.03
27/11/2022
3.23
25/11/2022
1.48
24/11/2022
1.65
23/11/2022
1.61
22/11/2022
1.54
21/11/2022
1.54
20/11/2022
3.21
18/11/2022
1.58
17/11/2022
1.84
16/11/2022
1.75
15/11/2022
1.65
14/11/2022
1.50
13/11/2022
3.20
11/11/2022
1.63
10/11/2022
1.94
09/11/2022
1.61
08/11/2022
1.60
07/11/2022
2.02
06/11/2022
3.21
04/11/2022
1.66
03/11/2022
1.42
02/11/2022
1.78
01/11/2022
2.12
31/10/2022
1.43
30/10/2022
3.24
28/10/2022
1.49
27/10/2022
1.33
26/10/2022
1.60
25/10/2022
1.74
24/10/2022
4.83
21/10/2022
1.57
20/10/2022
1.17
19/10/2022
1.42
18/10/2022
1.65
17/10/2022
1.78
16/10/2022
3.19
14/10/2022
1.65
13/10/2022
1.72
12/10/2022
1.37
11/10/2022
0.86
10/10/2022
0.80
09/10/2022
3.11
07/10/2022
0.75
06/10/2022
1.46
05/10/2022
1.54
04/10/2022
1.34
03/10/2022
2.89
02/10/2022
3.08
30/09/2022
2.42
29/09/2022
2.03
28/09/2022
0.72
27/09/2022
0.49
26/09/2022
0.66
25/09/2022
2.99
23/09/2022
1.20
22/09/2022
1.40
21/09/2022
1.31
20/09/2022
0.93
19/09/2022
1.23
18/09/2022
2.92
16/09/2022
0.53
15/09/2022
0.98
14/09/2022
0.91
13/09/2022
1.16
12/09/2022
1.56
11/09/2022
2.79
09/09/2022
1.27
08/09/2022
1.23
07/09/2022
1.37
06/09/2022
1.62
05/09/2022
1.58
04/09/2022
2.78
02/09/2022
1.62
01/09/2022
1.47
31/08/2022
1.41
30/08/2022
1.46
29/08/2022
1.23
28/08/2022
2.79
26/08/2022
1.35
25/08/2022
1.27
24/08/2022
1.15
23/08/2022
1.19
22/08/2022
1.53
21/08/2022
2.74
19/08/2022
1.21
18/08/2022
1.32
17/08/2022
1.70
16/08/2022
5.52
12/08/2022
1.17
11/08/2022
1.53
10/08/2022
2.21
09/08/2022
1.38
08/08/2022
0.95
07/08/2022
2.75
05/08/2022
1.43
04/08/2022
1.34
03/08/2022
1.46
02/08/2022
1.90
01/08/2022
2.29
31/07/2022
2.79
29/07/2022
1.13
28/07/2022
1.67
27/07/2022
0.41
26/07/2022
0.35
25/07/2022
1.26
24/07/2022
2.68
22/07/2022
1.14
21/07/2022
1.22
20/07/2022
0.42
19/07/2022
0.73
18/07/2022
1.32
17/07/2022
2.54
15/07/2022
0.97
14/07/2022
1.37
13/07/2022
0.89
12/07/2022
1.32
11/07/2022
1.26
10/07/2022
2.47
08/07/2022
1.11
07/07/2022
1.29
06/07/2022
1.50
05/07/2022
1.47
04/07/2022
1.27
03/07/2022
2.51
01/07/2022
1.02
30/06/2022
1.86
29/06/2022
1.48
28/06/2022
1.17
27/06/2022
0.81
26/06/2022
2.48
24/06/2022
1.31
23/06/2022
1.48
22/06/2022
1.15
21/06/2022
1.42
20/06/2022
1.27
19/06/2022
2.49
17/06/2022
0.38
16/06/2022
1.14
15/06/2022
1.16
14/06/2022
1.66
13/06/2022
1.19
12/06/2022
2.43
10/06/2022
1.21
09/06/2022
1.06
08/06/2022
2.37
07/06/2022
0.44
06/06/2022
0.92
05/06/2022
2.38
03/06/2022
1.11
02/06/2022
1.02
01/06/2022
1.21
31/05/2022
1.09
30/05/2022
1.30
29/05/2022
2.35
27/05/2022
1.17
26/05/2022
1.03
25/05/2022
0.66
24/05/2022
1.18
23/05/2022
1.32
22/05/2022
2.30
20/05/2022
1.28
19/05/2022
1.11
18/05/2022
1.47
17/05/2022
1.64
16/05/2022
3.49
13/05/2022
0.89
12/05/2022
1.29
11/05/2022
0.42
03/05/2022
0.98
02/05/2022
1.07
01/05/2022
2.09
29/04/2022
0.64
28/04/2022
0.95
27/04/2022
1.07
26/04/2022
0.60
25/04/2022
0.81
24/04/2022
1.89
22/04/2022
0.73
21/04/2022
1.07
20/04/2022
1.31
19/04/2022
1.42
18/04/2022
0.92
17/04/2022
4.18
13/04/2022
0.37
12/04/2022
1.17
05/04/2022
1.25
04/04/2022
0.96
03/04/2022
2.67
31/03/2022
1.55
30/03/2022
0.78
29/03/2022
1.02
28/03/2022
0.93
27/03/2022
1.80
25/03/2022
1.07
24/03/2022
0.91
23/03/2022
0.84
22/03/2022
0.74
21/03/2022
0.95
20/03/2022
2.88
17/03/2022
1.11
16/03/2022
1.16
15/03/2022
1.03
14/03/2022
1.26
13/03/2022
1.82
11/03/2022
0.79
10/03/2022
1.38
09/03/2022
1.16
08/03/2022
0.33
07/03/2022
0.94
06/03/2022
1.82
04/03/2022
0.82
03/03/2022
0.96
02/03/2022
0.68
01/03/2022
0.90
28/02/2022
0.87
27/02/2022
1.78
25/02/2022
0.96
24/02/2022
0.88
23/02/2022
0.99
22/02/2022
0.93
21/02/2022
0.80
20/02/2022
1.79
18/02/2022
0.96
17/02/2022
0.74
16/02/2022
1.21
15/02/2022
0.91
14/02/2022
1.12
13/02/2022
1.81
11/02/2022
0.97
10/02/2022
2.56
09/02/2022
0.77
08/02/2022
1.03
07/02/2022
2.90
06/02/2022
2.00
04/02/2022
0.81
03/02/2022
0.63
02/02/2022
0.62
01/02/2022
1.10
31/01/2022
0.82
30/01/2022
1.85
28/01/2022
1.00
27/01/2022
0.89
26/01/2022
0.94
25/01/2022
0.85
24/01/2022
1.01
23/01/2022
1.88
21/01/2022
0.93
20/01/2022
0.71
19/01/2022
0.09
18/01/2022
0.42
17/01/2022
0.68
16/01/2022
1.74
14/01/2022
0.76
13/01/2022
1.08
12/01/2022
1.50
11/01/2022
0.98
10/01/2022
0.62
09/01/2022
1.74
07/01/2022
0.72
06/01/2022
0.66
05/01/2022
1.28
04/01/2022
0.92
03/01/2022
0.93
02/01/2022
1.74
31/12/2021
1.49
30/12/2021
1.17
29/12/2021
0.88
28/12/2021
0.96
27/12/2021
0.95
26/12/2021
1.77
24/12/2021
1.09
23/12/2021
1.24
22/12/2021
0.75
21/12/2021
0.33
20/12/2021
0.64
19/12/2021
1.77
17/12/2021
0.74
16/12/2021
0.79
15/12/2021
0.56
14/12/2021
1.24
13/12/2021
0.78
12/12/2021
1.73
10/12/2021
0.90
09/12/2021
0.87
08/12/2021
1.41
07/12/2021
0.69
06/12/2021
0.78
05/12/2021
1.74
03/12/2021
0.92
02/12/2021
0.94
01/12/2021
0.68
30/11/2021
1.00
29/11/2021
0.94
28/11/2021
1.74
26/11/2021
0.89
25/11/2021
0.91
24/11/2021
1.24
23/11/2021
0.87
22/11/2021
0.84
21/11/2021
2.61
18/11/2021
0.78
17/11/2021
0.75
16/11/2021
0.68
15/11/2021
0.66
14/11/2021
1.70
12/11/2021
1.03
11/11/2021
1.08
10/11/2021
0.82
09/11/2021
1.14
08/11/2021
1.82
07/11/2021
3.57
03/11/2021
1.07
02/11/2021
0.94
01/11/2021
0.39
31/10/2021
1.72
29/10/2021
0.58
28/10/2021
0.79
27/10/2021
0.96
26/10/2021
0.08
25/10/2021
0.95
24/10/2021
1.70
22/10/2021
0.84
21/10/2021
0.84
20/10/2021
0.68
19/10/2021
0.78
17/10/2021
2.68
14/10/2021
0.66
13/10/2021
0.81
12/10/2021
1.01
11/10/2021
1.18
10/10/2021
1.65
08/10/2021
1.51
07/10/2021
0.95
06/10/2021
0.89
05/10/2021
0.65
04/10/2021
1.00
03/10/2021
1.69
01/10/2021
1.08
30/09/2021
0.95
28/09/2021
0.85
27/09/2021
0.71
26/09/2021
1.71
24/09/2021
0.65
23/09/2021
0.83
22/09/2021
0.81
21/09/2021
0.55
20/09/2021
0.72
19/09/2021
1.63
17/09/2021
0.67
16/09/2021
0.75
15/09/2021
0.92
14/09/2021
0.84
13/09/2021
0.92
12/09/2021
2.61
09/09/2021
0.47
08/09/2021
0.86
07/09/2021
0.78
06/09/2021
0.84
05/09/2021
1.60
03/09/2021
0.69
02/09/2021
0.78
01/09/2021
0.83
31/08/2021
0.87
30/08/2021
0.95
29/08/2021
1.59
27/08/2021
1.00
26/08/2021
0.82
25/08/2021
0.86
24/08/2021
1.05
23/08/2021
0.86
22/08/2021
1.74
20/08/2021
0.68
19/08/2021
0.82
18/08/2021
0.92
17/08/2021
1.20
16/08/2021
2.46
13/08/2021
0.81
12/08/2021
1.19
11/08/2021
0.92
10/08/2021
0.90
09/08/2021
0.94
08/08/2021
1.68
06/08/2021
0.72
05/08/2021
0.86
04/08/2021
1.05
03/08/2021
0.69
02/08/2021
0.92
01/08/2021
1.68
30/07/2021
0.72
29/07/2021
0.70
28/07/2021
0.94
27/07/2021
0.90
26/07/2021
0.88
25/07/2021
1.68
23/07/2021
0.96
22/07/2021
1.08
21/07/2021
0.85
20/07/2021
0.94
19/07/2021
0.93
18/07/2021
1.71
16/07/2021
0.71
15/07/2021
0.86
14/07/2021
0.99
13/07/2021
0.80
12/07/2021
0.92
11/07/2021
1.71
09/07/2021
0.91
08/07/2021
0.71
07/07/2021
1.19
06/07/2021
0.51
05/07/2021
0.76
04/07/2021
1.71
02/07/2021
0.74
01/07/2021
1.10
30/06/2021
0.69
29/06/2021
1.17
28/06/2021
0.85
27/06/2021
1.70
25/06/2021
0.89
24/06/2021
1.08
23/06/2021
0.81
22/06/2021
0.90
21/06/2021
1.23
20/06/2021
1.74
18/06/2021
0.84
17/06/2021
0.89
16/06/2021
0.28
15/06/2021
0.87
14/06/2021
0.74
13/06/2021
1.71
11/06/2021
0.88
10/06/2021
0.85
09/06/2021
0.85
08/06/2021
0.97
07/06/2021
0.80
06/06/2021
1.70
04/06/2021
0.92
03/06/2021
0.97
02/06/2021
0.75
01/06/2021
0.78
31/05/2021
0.88
30/05/2021
1.70
28/05/2021
0.85
27/05/2021
0.91
26/05/2021
0.90
25/05/2021
0.74
24/05/2021
0.78
23/05/2021
1.71
21/05/2021
0.81
20/05/2021
0.98
19/05/2021
0.77
18/05/2021
0.72
17/05/2021
0.82
16/05/2021
1.68
14/05/2021
0.98
13/05/2021
0.84
12/05/2021
0.85
11/05/2021
0.91
10/05/2021
0.56
09/05/2021
1.66
07/05/2021
0.80
06/05/2021
0.67
05/05/2021
0.75
04/05/2021
0.83
03/05/2021
0.79
02/05/2021
1.65
30/04/2021
0.73
29/04/2021
0.75
28/04/2021
0.75
27/04/2021
0.70
26/04/2021
1.03
25/04/2021
1.64
23/04/2021
0.89
22/04/2021
1.06
21/04/2021
0.82
20/04/2021
0.95
19/04/2021
0.80
18/04/2021
1.49
16/04/2021
0.93
15/04/2021
0.83
14/04/2021
1.66
12/04/2021
0.89
11/04/2021
1.70
09/04/2021
0.60
08/04/2021
0.70
07/04/2021
0.44
06/04/2021
1.01
05/04/2021
0.81
04/04/2021
2.72
31/03/2021
1.57
30/03/2021
1.04
29/03/2021
2.51
26/03/2021
1.17
25/03/2021
1.09
24/03/2021
0.87
23/03/2021
0.64
22/03/2021
0.96
21/03/2021
1.69
19/03/2021
0.88
18/03/2021
0.89
17/03/2021
0.95
16/03/2021
0.94
15/03/2021
0.38
14/03/2021
1.68
12/03/2021
0.75
11/03/2021
0.83
10/03/2021
1.02
09/03/2021
0.65
08/03/2021
0.78
07/03/2021
1.66
05/03/2021
0.15
04/03/2021
0.86
03/03/2021
0.57
02/03/2021
0.61
01/03/2021
0.44
28/02/2021
1.62
26/02/2021
0.40
25/02/2021
0.89
24/02/2021
1.29
23/02/2021
1.00
22/02/2021
0.54
21/02/2021
2.37
18/02/2021
0.98
17/02/2021
1.86
16/02/2021
1.00
15/02/2021
0.91
14/02/2021
1.69
12/02/2021
1.05
11/02/2021
0.98
10/02/2021
0.96
09/02/2021
0.73
08/02/2021
0.84
07/02/2021
1.66
05/02/2021
0.99
04/02/2021
0.83
03/02/2021
0.82
02/02/2021
0.76
01/02/2021
0.97
31/01/2021
5.20
29/01/2021
0.92
28/01/2021
0.58
27/01/2021
1.05
26/01/2021
0.90
25/01/2021
0.49
24/01/2021
1.66
22/01/2021
0.73
21/01/2021
0.78
20/01/2021
0.96
19/01/2021
0.62
18/01/2021
1.13
17/01/2021
1.69
14/01/2021
0.89
13/01/2021
0.68
11/01/2021
2.71
10/01/2021
1.54
08/01/2021
0.89
07/01/2021
0.17
06/01/2021
0.42
05/01/2021
0.89
04/01/2021
0.59
03/01/2021
1.59
01/01/2021
0.78
31/12/2020
1.10
30/12/2020
1.17
29/12/2020
1.07
28/12/2020
0.99
27/12/2020
2.52
24/12/2020
0.60
23/12/2020
0.95
22/12/2020
0.83
21/12/2020
0.58
20/12/2020
1.58
18/12/2020
0.83
17/12/2020
0.76
16/12/2020
0.77
15/12/2020
0.67
14/12/2020
0.59
13/12/2020
1.54
11/12/2020
0.53
10/12/2020
1.01
09/12/2020
0.81
07/12/2020
0.68
06/12/2020
1.50
04/12/2020
1.28
03/12/2020
0.50
01/12/2020
0.11
30/11/2020
2.31
27/11/2020
0.26
26/11/2020
1.15
25/11/2020
1.32
24/11/2020
0.78
23/11/2020
0.32
22/11/2020
1.53
20/11/2020
0.39
19/11/2020
1.29
18/11/2020
1.28
17/11/2020
0.77
16/11/2020
2.19
13/11/2020
0.89
12/11/2020
1.31
11/11/2020
0.97
10/11/2020
0.70
09/11/2020
0.73
08/11/2020
1.55
06/11/2020
1.03
05/11/2020
0.85
04/11/2020
1.09
03/11/2020
0.97
02/11/2020
0.68
01/11/2020
2.58
29/10/2020
0.64
28/10/2020
0.86
27/10/2020
0.52
26/10/2020
0.73
25/10/2020
1.59
23/10/2020
0.73
22/10/2020
0.63
21/10/2020
1.11
20/10/2020
0.97
19/10/2020
0.86
18/10/2020
1.65
16/10/2020
0.85
15/10/2020
0.88
14/10/2020
1.06
13/10/2020
0.97
12/10/2020
0.78
11/10/2020
1.75
09/10/2020
0.84
08/10/2020
0.78
07/10/2020
1.01
06/10/2020
0.83
05/10/2020
0.85
04/10/2020
2.51
01/10/2020
0.84
30/09/2020
1.61
29/09/2020
0.94
28/09/2020
1.00
27/09/2020
1.74
25/09/2020
0.79
24/09/2020
0.85
23/09/2020
0.81
22/09/2020
0.75
21/09/2020
0.62
20/09/2020
1.70
18/09/2020
0.82
17/09/2020
0.86
16/09/2020
0.84
15/09/2020
0.74
14/09/2020
0.92
13/09/2020
1.70
11/09/2020
0.25
10/09/2020
0.78
09/09/2020
0.64
08/09/2020
0.35
07/09/2020
0.71
06/09/2020
1.62
04/09/2020
0.74
03/09/2020
0.72
02/09/2020
0.90
01/09/2020
1.30
31/08/2020
1.03
30/08/2020
1.64
28/08/2020
0.57
27/08/2020
0.54
26/08/2020
0.97
25/08/2020
0.42
24/08/2020
0.49
23/08/2020
1.59
21/08/2020
0.43
20/08/2020
0.88
19/08/2020
1.49
18/08/2020
0.88
17/08/2020
1.09
16/08/2020
1.65
14/08/2020
0.85
13/08/2020
0.99
12/08/2020
0.92
11/08/2020
1.07
10/08/2020
0.70
09/08/2020
1.66
07/08/2020
0.44
06/08/2020
0.92
05/08/2020
1.02
04/08/2020
0.88
03/08/2020
0.89
02/08/2020
1.67
31/07/2020
0.84
30/07/2020
0.80
29/07/2020
0.66
28/07/2020
0.71
27/07/2020
0.67
26/07/2020
1.69
24/07/2020
0.60
23/07/2020
0.73
22/07/2020
0.95
21/07/2020
0.68
20/07/2020
0.70
19/07/2020
1.64
17/07/2020
0.73
16/07/2020
0.47
15/07/2020
0.99
14/07/2020
0.63
13/07/2020
0.71
12/07/2020
1.60
10/07/2020
0.45
09/07/2020
1.03
08/07/2020
0.88
07/07/2020
0.62
06/07/2020
0.61
05/07/2020
1.70
03/07/2020
0.20
02/07/2020
0.83
01/07/2020
0.87
30/06/2020
1.46
29/06/2020
0.63
28/06/2020
1.63
26/06/2020
0.16
25/06/2020
1.12
24/06/2020
1.58
23/06/2020
0.86
22/06/2020
0.99
21/06/2020
1.61
19/06/2020
0.71
18/06/2020
1.03
17/06/2020
1.09
16/06/2020
0.88
15/06/2020
1.05
14/06/2020
1.64
12/06/2020
1.11
11/06/2020
1.33
10/06/2020
1.08
09/06/2020
0.82
08/06/2020
0.87
07/06/2020
1.70
05/06/2020
0.40
04/06/2020
0.44
03/06/2020
0.04
02/06/2020
0.07
01/06/2020
1.23
31/05/2020
1.60
29/05/2020
0.18
26/05/2020
1.07
25/05/2020
2.18
22/05/2020
1.12
21/05/2020
0.84
20/05/2020
2.15
19/05/2020
0.77
18/05/2020
0.71
17/05/2020
1.72
15/05/2020
1.12
14/05/2020
1.19
13/05/2020
1.12
12/05/2020
1.51
11/05/2020
0.42
10/05/2020
1.88
08/05/2020
1.10
07/05/2020
0.88
06/05/2020
1.47
05/05/2020
0.77
04/05/2020
1.15
03/05/2020
1.53
30/04/2020
0.89
29/04/2020
1.12
28/04/2020
0.52
27/04/2020
0.56
26/04/2020
1.71
24/04/2020
0.93
23/04/2020
0.90
22/04/2020
2.74
21/04/2020
1.39
20/04/2020
1.48
19/04/2020
1.72
17/04/2020
2.29
16/04/2020
1.70
15/04/2020
1.25
14/04/2020
0.98
13/04/2020
1.09
12/04/2020
3.04
09/04/2020
0.79
08/04/2020
1.18
07/04/2020
0.99
06/04/2020
2.72
03/04/2020
1.64
02/04/2020
1.59
31/03/2020
1.68
30/03/2020
0.72
29/03/2020
1.80
27/03/2020
6.92
26/03/2020
2.17
25/03/2020
0.23
23/03/2020
0.12
22/03/2020
2.56
20/03/2020
1.48
19/03/2020
1.19
18/03/2020
1.29
17/03/2020
1.13
16/03/2020
1.70
15/03/2020
2.65
13/03/2020
0.64
12/03/2020
1.46
11/03/2020
1.24
10/03/2020
1.29
09/03/2020
1.88
08/03/2020
2.62
06/03/2020
1.41
05/03/2020
1.69
04/03/2020
2.05
03/03/2020
1.15
02/03/2020
1.24
01/03/2020
2.63
28/02/2020
1.36
27/02/2020
1.33
26/02/2020
1.19
25/02/2020
1.43
24/02/2020
1.32
23/02/2020
3.96
20/02/2020
1.16
19/02/2020
1.31
18/02/2020
1.37
17/02/2020
1.28
16/02/2020
2.61
14/02/2020
1.39
13/02/2020
1.33
12/02/2020
1.50
11/02/2020
1.55
10/02/2020
1.16
09/02/2020
2.63
07/02/2020
1.37
06/02/2020
1.55
05/02/2020
1.37
04/02/2020
1.22
03/02/2020
1.33
02/02/2020
2.64
31/01/2020
1.17
30/01/2020
1.42
29/01/2020
1.11
28/01/2020
1.45
27/01/2020
1.09
26/01/2020
2.63
24/01/2020
1.39
23/01/2020
1.28
22/01/2020
1.21
21/01/2020
1.34
20/01/2020
1.47
19/01/2020
2.62
17/01/2020
1.34
16/01/2020
1.17
15/01/2020
1.42
14/01/2020
0.95
13/01/2020
0.61
12/01/2020
2.57
10/01/2020
1.09
09/01/2020
1.26
08/01/2020
1.15
07/01/2020
1.24
06/01/2020
0.92
05/01/2020
2.27
03/01/2020
1.16
02/01/2020
2.04
01/01/2020
1.63
31/12/2019
1.22
30/12/2019
1.12
29/12/2019
2.55
27/12/2019
1.39
26/12/2019
1.31
25/12/2019
1.42
24/12/2019
1.13
23/12/2019
1.35
22/12/2019
2.59
20/12/2019
1.23
19/12/2019
1.34
18/12/2019
1.38
17/12/2019
1.41
16/12/2019
1.25
15/12/2019
2.58
13/12/2019
1.01
12/12/2019
1.25
11/12/2019
1.47
10/12/2019
1.33
09/12/2019
1.42
08/12/2019
2.60
06/12/2019
1.29
05/12/2019
0.05
04/12/2019
1.53
03/12/2019
1.24
02/12/2019
1.33
01/12/2019
2.56
29/11/2019
1.65
28/11/2019
1.56
27/11/2019
1.69
26/11/2019
1.29
25/11/2019
1.49
24/11/2019
2.56
22/11/2019
1.20
21/11/2019
1.17
20/11/2019
1.52
19/11/2019
1.39
18/11/2019
1.29
17/11/2019
2.61
15/11/2019
1.27
14/11/2019
1.30
13/11/2019
1.77
12/11/2019
1.40
11/11/2019
1.03
10/11/2019
2.52
08/11/2019
1.05
07/11/2019
1.20
06/11/2019
1.24
05/11/2019
1.09
04/11/2019
1.12
03/11/2019
2.56
01/11/2019
1.52
31/10/2019
1.45
30/10/2019
1.38
29/10/2019
1.37
28/10/2019
3.90
25/10/2019
1.45
24/10/2019
1.36
23/10/2019
1.19
22/10/2019
1.05
21/10/2019
3.88
18/10/2019
1.59
17/10/2019
1.17
16/10/2019
1.45
15/10/2019
1.54
14/10/2019
1.61
13/10/2019
2.59
11/10/2019
1.74
10/10/2019
1.42
09/10/2019
1.42
06/10/2019
2.66
04/10/2019
1.81
03/10/2019
1.97
02/10/2019
1.37
01/10/2019
1.52
30/09/2019
1.92
29/09/2019
2.78
27/09/2019
1.72
26/09/2019
1.60
25/09/2019
1.21
24/09/2019
1.33
23/09/2019
0.90
22/09/2019
2.78
20/09/2019
0.93
19/09/2019
1.42
18/09/2019
1.41
17/09/2019
1.38
16/09/2019
1.39
15/09/2019
2.93
13/09/2019
1.12
12/09/2019
1.48
11/09/2019
1.51
10/09/2019
1.38
09/09/2019
1.55
08/09/2019
2.72
06/09/2019
1.55
05/09/2019
1.66
04/09/2019
1.58
03/09/2019
1.21
02/09/2019
4.18
30/08/2019
1.35
29/08/2019
1.39
28/08/2019
1.68
27/08/2019
1.22
26/08/2019
1.50
25/08/2019
2.79
23/08/2019
1.32
22/08/2019
1.57
21/08/2019
1.49
20/08/2019
1.67
19/08/2019
1.43
18/08/2019
3.04
16/08/2019
1.71
15/08/2019
1.52
14/08/2019
0.89
13/08/2019
2.13
12/08/2019
4.46
09/08/2019
1.93
08/08/2019
2.33
07/08/2019
2.90
06/08/2019
1.54
05/08/2019
1.37
04/08/2019
2.93
02/08/2019
1.62
01/08/2019
1.88
31/07/2019
1.75
30/07/2019
5.89
29/07/2019
1.80
28/07/2019
2.99
26/07/2019
1.58
25/07/2019
1.41
24/07/2019
1.58
23/07/2019
1.45
22/07/2019
1.47
21/07/2019
2.94
19/07/2019
1.54
18/07/2019
1.34
17/07/2019
1.85
16/07/2019
1.90
15/07/2019
1.59
14/07/2019
2.97
12/07/2019
1.58
11/07/2019
1.55
10/07/2019
1.67
09/07/2019
1.45
08/07/2019
1.49
07/07/2019
3.01
05/07/2019
1.92
04/07/2019
1.59
03/07/2019
1.84
02/07/2019
1.76
01/07/2019
1.76
30/06/2019
3.07
28/06/2019
1.32
27/06/2019
1.62
26/06/2019
1.44
25/06/2019
1.37
24/06/2019
1.51
23/06/2019
3.12
21/06/2019
1.70
20/06/2019
1.88
19/06/2019
1.59
18/06/2019
1.55
17/06/2019
1.60
16/06/2019
3.10
14/06/2019
1.54
13/06/2019
1.57
12/06/2019
1.46
11/06/2019
1.49
10/06/2019
1.55
09/06/2019
3.14
07/06/2019
1.61
06/06/2019
2.30
05/06/2019
1.73
04/06/2019
1.46
03/06/2019
1.89
02/06/2019
3.36
31/05/2019
1.62
30/05/2019
1.51
29/05/2019
1.69
28/05/2019
1.62
27/05/2019
1.65
26/05/2019
3.19
24/05/2019
1.86
23/05/2019
1.78
22/05/2019
1.70
21/05/2019
1.53
20/05/2019
1.64
19/05/2019
3.19
17/05/2019
1.69
16/05/2019
1.69
15/05/2019
1.62
14/05/2019
1.70
13/05/2019
1.63
12/05/2019
3.24
10/05/2019
1.61
09/05/2019
1.63
08/05/2019
1.60
07/05/2019
1.52
06/05/2019
1.62
05/05/2019
3.22
29/04/2019
4.87
26/04/2019
1.62
25/04/2019
1.61
24/04/2019
1.43
23/04/2019
1.58
22/04/2019
1.56
21/04/2019
4.83
18/04/2019
1.63
17/04/2019
1.68
16/04/2019
1.46
15/04/2019
1.73
14/04/2019
3.21
12/04/2019
1.45
11/04/2019
1.55
10/04/2019
1.48
09/04/2019
1.59
08/04/2019
1.25
07/04/2019
3.19
05/04/2019
1.69
04/04/2019
1.65
03/04/2019
1.64
02/04/2019
1.73
01/04/2019
4.94
29/03/2019
2.06
28/03/2019
1.82
27/03/2019
1.68
26/03/2019
1.61
25/03/2019
1.66
24/03/2019
3.30
22/03/2019
1.64
21/03/2019
1.65
20/03/2019
1.68
19/03/2019
1.83
18/03/2019
1.60
17/03/2019
3.55
15/03/2019
1.48
14/03/2019
1.84
13/03/2019
1.69
12/03/2019
1.65
11/03/2019
1.75
10/03/2019
3.32
08/03/2019
1.65
07/03/2019
1.66
06/03/2019
1.63
05/03/2019
1.66
04/03/2019
5.00
01/03/2019
1.64
28/02/2019
1.86
27/02/2019
1.61
26/02/2019
1.69
25/02/2019
1.66
24/02/2019
3.33
22/02/2019
1.68
21/02/2019
1.72
20/02/2019
1.60
19/02/2019
1.66
18/02/2019
1.61
17/02/2019
3.35
15/02/2019
1.58
14/02/2019
1.63
13/02/2019
1.75
12/02/2019
1.66
11/02/2019
1.67
10/02/2019
3.33
08/02/2019
1.66
07/02/2019
2.19
06/02/2019
1.66
05/02/2019
1.70
04/02/2019
1.59
03/02/2019
3.34
01/02/2019
1.65
31/01/2019
1.69
30/01/2019
1.48
29/01/2019
1.78
28/01/2019
1.76
27/01/2019
3.39
25/01/2019
1.73
24/01/2019
1.71
23/01/2019
1.67
22/01/2019
1.81
21/01/2019
1.76
20/01/2019
3.39
18/01/2019
1.70
17/01/2019
1.83
16/01/2019
1.64
15/01/2019
1.74
14/01/2019
1.59
13/01/2019
3.39
11/01/2019
1.77
10/01/2019
1.73
09/01/2019
1.75
08/01/2019
1.68
07/01/2019
1.64
06/01/2019
3.31
04/01/2019
1.84
03/01/2019
1.63
02/01/2019
1.88
01/01/2019
1.96
31/12/2018
1.79
30/12/2018
3.35
28/12/2018
1.65
27/12/2018
1.69
26/12/2018
1.66
25/12/2018
1.70
24/12/2018
1.80
23/12/2018
3.44
21/12/2018
1.64
20/12/2018
1.75
19/12/2018
1.75
18/12/2018
1.67
17/12/2018
1.72
16/12/2018
3.40
14/12/2018
1.66
13/12/2018
1.89
12/12/2018
1.77
11/12/2018
1.79
10/12/2018
1.71
09/12/2018
3.42
07/12/2018
1.66
06/12/2018
1.73
05/12/2018
1.82
04/12/2018
1.67
03/12/2018
1.75
02/12/2018
3.40
30/11/2018
1.70
29/11/2018
1.69
28/11/2018
1.78
27/11/2018
1.69
26/11/2018
1.73
25/11/2018
5.17
22/11/2018
1.73
21/11/2018
1.72
20/11/2018
1.79
19/11/2018
1.77
18/11/2018
3.43
16/11/2018
1.84
15/11/2018
1.90
14/11/2018
1.69
13/11/2018
1.78
12/11/2018
1.85
11/11/2018
3.47
09/11/2018
1.73
08/11/2018
3.54
06/11/2018
1.77
05/11/2018
1.76
04/11/2018
3.46
02/11/2018
1.80
01/11/2018
1.66
31/10/2018
1.79
30/10/2018
1.77
29/10/2018
1.81
28/10/2018
3.27
26/10/2018
1.63
25/10/2018
1.69
24/10/2018
1.73
23/10/2018
1.74
22/10/2018
1.76
21/10/2018
3.54
19/10/2018
1.73
18/10/2018
1.77
17/10/2018
1.78
16/10/2018
1.77
15/10/2018
1.66
14/10/2018
3.33
12/10/2018
1.66
11/10/2018
1.80
10/10/2018
1.81
09/10/2018
1.88
08/10/2018
1.97
07/10/2018
3.58
05/10/2018
3.05
04/10/2018
1.63
03/10/2018
1.57
02/10/2018
1.81
01/10/2018
1.74
30/09/2018
3.15
28/09/2018
1.59
27/09/2018
2.35
26/09/2018
1.70
25/09/2018
1.58
24/09/2018
1.71
23/09/2018
3.80
21/09/2018
1.46
20/09/2018
1.77
19/09/2018
1.83
18/09/2018
1.77
17/09/2018
1.76
16/09/2018
3.46
14/09/2018
1.78
13/09/2018
1.75
12/09/2018
1.35
11/09/2018
1.80
10/09/2018
1.60
09/09/2018
3.71
07/09/2018
1.47
06/09/2018
1.75
05/09/2018
1.70
04/09/2018
1.72
03/09/2018
1.74
02/09/2018
3.51
31/08/2018
1.66
30/08/2018
1.78
29/08/2018
1.78
28/08/2018
1.80
27/08/2018
1.73
26/08/2018
3.50
24/08/2018
1.75
23/08/2018
1.66
22/08/2018
1.89
21/08/2018
1.54
20/08/2018
1.79
19/08/2018
5.22
16/08/2018
1.68
15/08/2018
1.73
14/08/2018
1.56
13/08/2018
1.73
12/08/2018
3.42
10/08/2018
1.65
09/08/2018
1.81
08/08/2018
1.84
07/08/2018
1.60
06/08/2018
1.71
05/08/2018
3.30
03/08/2018
1.65
02/08/2018
1.46
01/08/2018
1.54
31/07/2018
1.71
30/07/2018
1.72
29/07/2018
3.39
27/07/2018
1.73
26/07/2018
1.56
25/07/2018
1.56
24/07/2018
1.55
23/07/2018
1.65
22/07/2018
3.28
20/07/2018
1.59
19/07/2018
1.65
18/07/2018
1.64
17/07/2018
1.69
16/07/2018
1.57
15/07/2018
3.34
13/07/2018
1.68
12/07/2018
1.49
11/07/2018
1.52
10/07/2018
1.38
09/07/2018
1.60
08/07/2018
3.18
06/07/2018
1.45
05/07/2018
2.00
04/07/2018
1.71
03/07/2018
1.81
02/07/2018
2.33
01/07/2018
3.22
29/06/2018
1.88
28/06/2018
1.70
27/06/2018
1.64
26/06/2018
1.65
25/06/2018
1.65
24/06/2018
4.26
22/06/2018
0.35
21/06/2018
1.69
20/06/2018
1.62
19/06/2018
1.72
18/06/2018
1.68
17/06/2018
3.24
15/06/2018
1.66
14/06/2018
1.60
13/06/2018
1.64
12/06/2018
1.60
11/06/2018
1.60
10/06/2018
2.99
08/06/2018
1.49
07/06/2018
1.59
06/06/2018
1.55
05/06/2018
1.53
04/06/2018
1.57
03/06/2018
3.06
01/06/2018
1.51
31/05/2018
1.54
30/05/2018
1.51
29/05/2018
1.53
28/05/2018
1.59
27/05/2018
2.90
25/05/2018
1.45
24/05/2018
1.58
23/05/2018
1.31
22/05/2018
1.80
21/05/2018
1.65
20/05/2018
3.12
18/05/2018
1.53
17/05/2018
1.49
16/05/2018
1.58
15/05/2018
1.58
14/05/2018
5.78

Holding Type Holding %
CARE A1+
6.85
Cash
5.19
CRISIL A1+
50.29
CRISIL AAA
0.99
ICRA A1+
5.86
IND A1+
13.16
Sov
17.47
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 ₹5,075.30 crore. Parag Parikh Liquid Fund is benchmarked against CRISIL 1 year 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 ₹1000.5404.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 06/02/2026), and

The Parag Parikh Liquid Fund is managed by Tejas Soman 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 - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

The primary investment objective of the Scheme is to related returns with lower risk liquidity through judicious investments money market and debt instruments. However, there is no assurance that the investment of the scheme achieved and the scheme assure or guarantee any returns.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-November-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 - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

The primary investment objective of the Scheme is to related returns with lower risk liquidity through judicious investments money market and debt instruments. However, there is no assurance that the investment of the scheme achieved and the scheme assure or guarantee any returns.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-November-2025

Fund Manager

Most Recent Dividend

About Parag Parikh Liquid Fund

Scheme Analysis

Fund House Contact