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Net Change on 28-09-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
91 Days Tbill (MD 09/11/2023)
182 Days Tbill (MD 23/11/2023)
91 Days Tbill (MD 12/10/2023)
91 Days Tbill (MD 19/10/2023)
91 Days Tbill (MD 26/10/2023)
91 Days Tbill (MD 02/11/2023)
91 Days Tbill (MD 05/10/2023)
91 Days Tbill (MD 07/09/2023)
182 Days Tbill (MD 14/09/2023)
182 Days Tbill (MD 22/09/2023)
91 Days Tbill (MD 30/11/2023)
9.39% State Government Securities (20/11/2023)
182 Days Tbill (MD 05/10/2023)
91 Days Tbill (MD 17/11/2023)
182 Days Tbill (MD 29/09/2023)
364 Days Tbill (MD 28/09/2023)
National Bank For Agriculture and Rural Development (04/09/2023)
Axis Bank Limited (07/09/2023)
ICICI Bank Limited (11/09/2023)
State Bank of India (12/09/2023)
Bank of Baroda (12/09/2023)
364 Days Tbill (MD 12/10/2023)
HDFC Bank Limited (18/10/2023)
Kotak Mahindra Bank Limited (30/11/2023)
7.25% HDFC Bank Limited (18/07/2024)
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
Deposits
ICRA A1+
IND A1+
Sov
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 ₹1,803.06 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 ₹0.21(0.02%)yesterday to ₹1289.2017.
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 .
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001