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NAV: 30 Sep 2025
₹1,000.54
Rating
1
Min. SIP amount
Not Supported
Fund size
₹4,024.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CP | 6.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.94% |
Union Bank of India | Financial | CD | 3.71% |
Canara Bank | Financial | CD | 3.71% |
Bank Of Baroda | Financial | CD | 3.09% |
Bank Of Baroda | Financial | CD | 3.08% |
HDFC Bank Ltd. | Financial | CD | 3.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.06% |
Reserve Bank of India | Financial | T-Bills | 2.48% |
LIC Housing Finance Ltd. | Financial | CP | 2.48% |
Axis Bank Ltd. | Financial | CD | 2.47% |
Reserve Bank of India | Financial | T-Bills | 2.47% |
Indian Bank | Financial | CD | 2.47% |
Canara Bank | Financial | CD | 2.46% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.46% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
HDFC Bank Ltd. | Financial | CD | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.85% |
Indian Bank | Financial | CD | 1.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.25% |
REC Ltd. | Financial | Bonds | 1.24% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.24% |
Indian Bank | Financial | CD | 1.24% |
NTPC Ltd. | Energy | Debenture | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Indian Oil Corporation Ltd. | Energy | CP | 1.24% |
HDFC Bank Ltd. | Financial | CD | 1.24% |
Bajaj Finance Ltd. | Financial | CP | 1.24% |
Union Bank of India | Financial | CD | 1.24% |
Indian Bank | Financial | CD | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Indian Oil Corporation Ltd. | Energy | CP | 1.23% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.62% |
Punjab National Bank | Financial | CD | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Indian Oil Corporation Ltd. | Energy | CP | 0.62% |
HDFC Bank Ltd. | Financial | CD | 0.62% |
Bank Of Baroda | Financial | CD | 0.62% |
Bajaj Finance Ltd. | Financial | CP | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.61% |
Export-Import Bank Of India | Financial | CP | 0.61% |
Canara Bank | Financial | CD | 0.61% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 6.6% | 5.3% | 5.3% |
| Category average | 6.5% | 6.9% | 5.5% | NA |
| Rank with in category | 33 | 34 | 33 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Union Liquid Fund IDCW Daily | 4 | 6.8% | 7.0% | 5,783.65 |
TRUSTMF Liquid Fund IDCW Daily | 2 | 6.7% | 6.9% | 851.46 |
WhiteOak Capital Liquid Fund IDCW Daily | 2 | 6.7% | 6.9% | 577.86 |
Quant Liquid Fund IDCW Daily | 2 | 6.6% | 6.7% | 1,514.44 |
Parag Parikh Liquid Fund IDCW Daily | 1 | 6.5% | 6.6% | 4,024.38 |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Tejas SomanSep 2025 - PresentView details
Tejas Soman
Sep 2025 - Present
View details
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Also manages these schemes
Mansi KariyaDec 2023 - PresentView details
Mansi Kariya
Dec 2023 - Present
View details
Education
Ms. Karia has done B.Com, MS Finance and CFA
Experience
Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Also manages these schemes
Aishwarya DharSep 2025 - PresentView details
Aishwarya Dhar
Sep 2025 - Present
View details
Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Parag Parikh Liquid Fund IDCW Daily
VS
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