Parag Parikh Conservative Hybrid Fund

An open-ended hybrid scheme investing predominantly in debt instruments

Factsheet - DECEMBER 2023

Name of the fund	Parag Parikh Conservative Hybrid Fund
Investment Objective	To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Type of the scheme	An open ended hybrid scheme investing predominantly in debt instruments.
Date of Allotment	26th May 2021
Name of the Fund Managers	Mr. Rajeev Thakkar - Equity Fund Manager (Since Inception) Mr. Raunak Onkar - Equity Fund Manager (Since Inception) Mr. Raj Mehta - Debt Fund Manager (Since Inception) Mr. Rukun Tarachandani - Equity Fund Manager (Since May 16, 2022) Ms. Mansi Kariya - Debt Fund Manager (Since December 22, 2023)
Month End Expense Ratio	Regular Plan: 0.64%* Direct Plan: 0.34%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Tier 1 Benchmark Index	CRISIL Hybrid 85+15 - Conservative Index TRI
Additional Benchmark	CRISIL 10 year GILT Index
Minimum Application / Additional Purchase Amount	New Purchase: ₹ 5000 and in multiples of ₹ 1 thereafter. Additional Purchase: ₹ 1000 and in multiples of ₹ 1 thereafter.
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, Quarterly SIP: ₹ 3,000

Assets Under Management (AUM) as on December. 29, 2023	₹ 1,710.66 Crores
Average AUM for the Month	₹ 1,686.10 Crores

Net Asset Value (NAV) as on December. 29, 2023
Regular Plan	12.7331
Direct Plan	12.8322
Regular Plan - Monthly IDCW	10.5279
Direct Plan - Monthly IDCW	10.4422

Entry Load	Not Applicable
Exit Load	In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Average Maturity (Years)*	4.60
*Modified Duration (Years)^#**	3.6531
*Yield to Maturity^^#**	7.60%
*Macaulay duration^#**	3.7926
*Calculated on amount invest in debt securities (including accrued interest), deployment of funds in TREPS & Reverse Repo and net receivables/payables. ^YTM is calculated on the basis of annualised yield for all securities. # All the above ratios are computed excluding investment in CDMDF units

Equity and Equity Related Instruments
Name	Industry	% of Net Assets
Bajaj Auto Ltd.	Automobiles	2.44%
Petronet LNG Ltd.	Gas	2.17%
Power Grid Corporation of India Ltd.	Power	2.13%
Coal India Ltd.	Consumable Fuels	1.95%
ITC Ltd.	Diversified FMCG	1.69%
NMDC Ltd.	Minerals & Mining	1.65%
Swaraj Engines Ltd.	Industrial Products	0.56%
Indraprastha Gas Ltd.	Gas	0.24%
Sub total		12.83%
Arbitrage
Name	Industry	% of Net Assets
^@ State Bank of India	Banks	0.71%
^@ Tata Motors Ltd.	Automobiles	0.70%
^@ ICICI Bank Ltd.	Banks	0.55%
^@ Zee Entertainment Enterprises Ltd.	Entertainment	0.32%
^@ The India Cements Ltd.	Cement & Cement Products	0.18%
^@ Maruti Suzuki India Ltd.	Automobiles	0.12%
^@ Tech Mahindra Ltd.	IT - Software	0.10%
^@ Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	0.08%
Sub total		2.76%
Total		15.59%
Units issued by REITs & InvITs
Listed / awaiting listing on the stock exchanges
Name	Industry	% of Net Assets
Brookfield India REIT	Realty	3.87%
Embassy Office Parks REIT	Realty	2.92%
Mindspace Business Parks REIT	Realty	0.93%
Sub total		7.72%
Debt and Money Market Instruments
Name	Rating	% of Net Assets
Certificate of Deposit
Kotak Mahindra Bank Ltd. CD (MD 27/09/2024)	CRISIL A1+	0.83%
Axis Bank Ltd. CD (MD 29/11/2024)	CRISIL A1+	0.82%
Axis Bank Ltd. CD (MD 21/06/2024)	CRISIL A1+	0.56%
ICICI Bank Ltd. CD (MD 29/10/2024)	ICRA A1+	0.55%
Sub total		2.76%
Commercial Paper
HDFC Bank Ltd. CP (MD 16/04/2024)	CRISIL A1+	1.43%
Sub total		1.43%
Corporate Bond
5.96% NABARD SR 22F NCD (MD 06/02/2025)	CRISIL AAA	1.43%
7.7% India Grid Trust Ser 3 (MD 06/05/2028)	CRISIL AAA	0.29%
Sub total		1.72%
Government Securities
8.08% Tamilnadu SDL (MD 26/12/2028)	Sovereign	2.10%
7.83% Maharashtra SDL (MD 08/04/2030)	Sovereign	2.07%
7.76% Maharashtra SDL (MD 04/10/2030)	Sovereign	2.07%
7.7% Maharashtra SDL (MD 19/10/2030)	Sovereign	2.06%
8.37% Tamil Nadu SDL (MD 05/12/2028)	Sovereign	1.82%
8.36% Tamil Nadu SDL (MD 12/12/2028)	Sovereign	1.82%
7.78% Maharashtra SDL (MD 27/10/2030)	Sovereign	1.77%
7.68% Gujarat SDL (MD 15/02/2030)	Sovereign	1.76%
8.57% Gujarat SDL (MD 06/11/2028)	Sovereign	1.53%
8.18% Tamilnadu SDL (MD 19/12/2028)	Sovereign	1.51%
8.16% Rajasthan SDL (MD 09/05/2028)	Sovereign	1.50%
8% Kerala SDL (MD 11/04/2028)	Sovereign	1.49%
7.92% Uttar Pradesh SDL (MD 24/01/2028)	Sovereign	1.49%
7.86% Maharashtra SDL (MD 08/06/2030)	Sovereign	1.48%
7.7% Andhra Pradesh SDL (MD 22/02/2030)	Sovereign	1.47%
7.7% Andhra Pradesh SDL (MD 23/03/2030)	Sovereign	1.47%
7.33% Maharashtra SDL (MD 31/05/2031)	Sovereign	1.44%
8.34% Punjab SDL (MD 30/05/2028)	Sovereign	1.21%
7.63% Haryana SDL (MD 01/06/2028)	Sovereign	1.18%
7.06% GOI (MD 10/04/2028)	Sovereign	1.17%
8.48% Kerala SDL (MD 08/08/2030)	Sovereign	0.92%
8.42% Madhya Pradesh SDL (MD 08/08/2028)	Sovereign	0.91%
8.43% Punjab SDL (MD 05/12/2028)	Sovereign	0.91%
8.29% West Bengal SDL (MD 21/02/2028)	Sovereign	0.90%
8.33% Kerala SDL (MD 30/05/2028)	Sovereign	0.90%
8.15% Tamil Nadu SDL (MD 09/05/2028)	Sovereign	0.90%
8.08% Maharashtra SDL (MD 26/12/2028)	Sovereign	0.90%
6.98% Telangana SDL (MD 22/04/2028)	Sovereign	0.86%
6.79% West Bangal SDL (MD 30/06/2028)	Sovereign	0.85%
8.68% Andhra Pradesh SDL (MD 24/10/2030)	Sovereign	0.62%
8.45% Uttar Pradesh SDL (MD 27/06/2028)	Sovereign	0.61%
8.5% Gujarat SDL (MD 28/11/2028)	Sovereign	0.61%
8.37% Madhya Pradesh SDL (MD 05/12/2028)	Sovereign	0.61%
8.45% Uttar Pradesh SDL (MD 27/02/2029)	Sovereign	0.61%
8.43% Goa SDL (MD 13/03/2029)	Sovereign	0.61%
8.15% Chhattisgarh SDL (MD 27/03/2028)	Sovereign	0.60%
8.41% Kerala SDL (MD 06/06/2028)	Sovereign	0.60%
8.08% Karnataka SDL (MD 26/12/2028)	Sovereign	0.60%
8.2% Uttarakhand SDL (MD 09/05/2028)	Sovereign	0.60%
7.82% Karnataka SDL (MD 27/12/2027)	Sovereign	0.59%
7.99% Punjab SDL (MD 11/04/2028)	Sovereign	0.59%
7.6% Maharashtra SDL (MD 15/04/2030)	Sovereign	0.59%
7.5% Telangana SDL (MD 15/04/2028)	Sovereign	0.59%
7.63% Maharashtra SDL (MD 11/05/2030)	Sovereign	0.59%
7.15% Karnataka SDL (MD 09/10/2028)	Sovereign	0.58%
7.41% Andhra Pradesh SDL (MD 26/04/2030)	Sovereign	0.58%
6.99% Telangana SDL (MD 10/06/2028)	Sovereign	0.57%
6.82% Bihar SDL (MD 14/07/2028)	Sovereign	0.57%
8.63% Rajasthan SDL (MD 03/09/2028)	Sovereign	0.31%
8.84 % Rajasthan SDL 12/09/2028	Sovereign	0.31%
8.7% Gujarat SDL (MD 19/09/2028)	Sovereign	0.31%
8.65% Rajasthan SDL (MD 03/10/2028)	Sovereign	0.31%
8.73% Uttar Pradesh SDL (MD 10/10/2028)	Sovereign	0.31%
8.53% Gujarat SDL (MD 20/11/2028)	Sovereign	0.31%
8.43% Andhra Pradesh SDL (MD 05/12/2030)	Sovereign	0.31%
8.39% Andhra Pradesh SDL (MD 06/02/2031)	Sovereign	0.31%
8.61% Punjab SDL (MD 14/11/2028)	Sovereign	0.31%
8.01% Tamil Nadu SDL(MD 11/05/2026)	Sovereign	0.30%
8.5% Andhra Pradesh SDL (MD 28/03/2029)	Sovereign	0.30%
8.11% Chattisgarh SDL (MD 31/01/2028)	Sovereign	0.30%
8.13% Rajasthan SDL (MD 27/03/2028)	Sovereign	0.30%
8.05% Tamilnadu SDL (MD 18/04/2028)	Sovereign	0.30%
8.39% Andhra Pradesh SDL (MD 23/05/2028)	Sovereign	0.30%
8.17% Gujarat SDL (MD 19/12/2028)	Sovereign	0.30%
8.08% Gujarat SDL (MD 26/12/2028)	Sovereign	0.30%
8.37% Andhra Pradesh SDL (MD 02/01/2031)	Sovereign	0.30%
8.28% Gujarat SDL (MD 20/02/2029)	Sovereign	0.30%
8.39% Uttar Pradesh SDL (MD 13/03/2029)	Sovereign	0.30%
8.43% Uttar Pradesh SDL (MD 06/03/2029)	Sovereign	0.30%
7.98% Uttar Pradesh SDL (MD 11/04/2028)	Sovereign	0.30%
8.31% Jharkhand SDL (MD 13/02/2029)	Sovereign	0.30%
7.86% Haryana SDL (MD 27/12/2027)	Sovereign	0.30%
8.21% West Bengal SDL (MD 23/01/2029)	Sovereign	0.30%
8.09% West Bengal SDL (MD 27/03/2028)	Sovereign	0.30%
8.2% Jammu and Kashmir SDL (MD 30/01/2029)	Sovereign	0.30%
7.77% Andhra Pradesh SDL (MD 10/01/2028)	Sovereign	0.30%
8.19% Odisha SDL (MD 09/05/2028)	Sovereign	0.30%
7.97% Assam SDL (MD 18/04/2028)	Sovereign	0.30%
8.29% Haryana SDL (MD 14/03/2028)	Sovereign	0.30%
8.25% Tamilnadu SDL (MD 02/01/2029)	Sovereign	0.30%
8.49% Uttarakhand SDL (MD 21/08/2028)	Sovereign	0.30%
8.4% Rajasthan SDL (MD 20/06/2028)	Sovereign	0.30%
8.4% Andhra Pradesh SDL (MD 20/06/2028)	Sovereign	0.30%
8.44% West Bengal SDL (MD 27/06/2028)	Sovereign	0.30%
7.39% Maharashtra SDL (MD 09/11/2026)	Sovereign	0.29%
7.62% Karnataka SDL (MD 01/11/2027)	Sovereign	0.29%
7.24% Haryana SDL (MD 18/03/2029)	Sovereign	0.29%
7.11% Tamilnadu SDL (MD 31/07/2029)	Sovereign	0.29%
7.09% Goa SDL (MD 28/08/2029)	Sovereign	0.29%
7.13% Kerala SDL (MD 10/07/2029)	Sovereign	0.29%
7.32% West Bengal SDL (MD 26/06/2029)	Sovereign	0.29%
6.83% West Bengal SDL (MD 07/07/2028)	Sovereign	0.29%
7.61% Maharashtra SDL (MD 11/05/2029)	Sovereign	0.29%
7.54% Andhra Pradesh SDL (MD 11/01/2029)	Sovereign	0.29%
7.72% Maharashtra SDL (MD 01/03/2031)	Sovereign	0.29%
6.53% Chattisgarh SDL (MD 15/09/2028)	Sovereign	0.28%
6.46% Rajasthan SDL (MD 12/08/2030)	Sovereign	0.28%
Sub total		66.42%
Corporate Debt Market Development Fund A2
Corporate Debt Market Development Fund		0.17%
Sub total		0.17%
TREPS and Other Receivables and Payables
TREPS Including Cash & Cash Equivalent and Net Current Asset		3.86%
Sub total		3.86%
Fixed Deposits
6% HDFC Bank Ltd Margin FD (MD 28/05/2024)		0.09%
6% HDFC Bank Ltd Margin FD (MD 29/05/2024)		0.06%
6.6% HDFC Bank Ltd Margin FD (MD 01/06/2024)		0.06%
6.75% Axis Bank Margin FD (MD 30/05/2024)		0.06%
7.1% Axis Bank Margin FD (MD 14/02/2024)		0.06%
Sub total		0.33%
Net Assets		100.00%

^@ Hedged by offsetting derivative position

Source: Internal sources

Dividend History - Monthly Income Distribution cum capital Withdrawal option
Record date/ Payout Date	Direct		Regular			Regular	Direct	Regular	Direct
Record date/ Payout Date	Retail	Corporate	Retail	Corporate	Face Value	NAV per Unit (Ex IDCW)	NAV per Unit (Ex IDCW)	NAV per Unit (Cum IDCW)	NAV per Unit (Cum IDCW)
26 ^thDec 2023	0.0498	0.0498	0.0297	0.0297	10	10.5034	10.4177	10.5332	10.4675
28 ^thNov 2023	0.0736	0.0736	0.0733	0.0733	10	10.3197	10.2531	10.3930	10.3267
30 ^thOct 2023	0.2086	0.2086	0.2132	0.2132	10	10.2239	10.1562	10.4371	10.3648

Lumpsum Investment Performance (Compounded annual returns)
	Scheme	Tier I Benchmark	Additional Benchmark	Value of Investment of Rs. 10,000/-
Date	PPCHF (Regular)	CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index	PPCHF (Regular)	CRISIL Hybrid 85+15 Conservative Index	CRISIL 10 year Gilt Index
Since Inception (May 26, 2021)*	9.76%	6.56%	3.05%	12,733	11,793	10,812
December 30, 2022 to December 29, 2023 (Last 1 year)	13.75%	9.84%	7.72%	11,375	10,984	10,772

*Since inception returns are calculated on Rs. 10 (allotment price)
Note:

Different plans shall have different expense structures.
Scheme returns shown are for regular plans.
Past performance may or may not be sustained in future and is not a guarantee of any future returns
Data presented here is upto the last calendar month.
Greater than 1 year returns are CAGR returns.

SIP Investment Performance (Assumption : 10,000/- is invested on the first of every month)
Date	Since Inception from May 26, 2021	December 30, 2022 to December 29, 2023 (Last 1 year)
Total Amount Invested	3,20,000	1,20,000
Market value of Investment (Regular Plan)	3,72,326	1,30,387
(Regular Plan) Returns (Annualised) (%)	11.45%	16.61%
CRISIL Hybrid 85+15 - Conservative Index Returns (Annualised) (%)	7.90%	11.60%
CRISIL 10 year Gilt Index Returns (Annualised) (%)	5.27%	7.32%

Total number of units held in Parag Parikh Conservative Hybrid Fund as per SEBI vide its Master Circular dated May 19, 2023 (Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund Schemes) as at 29-12-2023.

Scheme	Units	AUM (in Rs.)
Parag Parikh Conservative Hybrid Fund - Direct Plan Growth	215,015.29	2,759,119.05

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Conservative Hybrid Fund amounts to ₹ 8.31 Crores of AUM as at December 29, 2023 For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Parag Parikh Arbitrage Fund

Invest Now

An open ended scheme investing in arbitrage opportunities

Factsheet - DECEMBER 2023

Name of the fund	Parag Parikh Arbitrage Fund
Investment Objective	The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Type of the scheme	An open ended scheme investing in arbitrage opportunities
Date of Allotment	2nd November 2023
Name of the Fund Managers	Mr. Rajeev Thakkar - Equity Fund Manager (Since Inception) Mr. Raunak Onkar - Equity Fund Manager (Since Inception) Mr. Raj Mehta - Debt Fund Manager (Since Inception) Mr. Rukun Tarachandani - Equity Fund Manager (Since Inception) Ms. Mansi Kariya - Debt Fund Manager (Since December 22, 2023)
Month End Expense Ratio	Regular Plan: 0.70%* Direct Plan: 0.35%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Tier 1 Benchmark Index	Nifty 50 Arbitrage Total Return Index (TRI)
Minimum Application / Additional Purchase Amount	New Purchase: ₹ 1000 and in multiples of ₹ 1 thereafter. Additional Purchase: ₹ 1000 and in multiples of ₹ 1 thereafter.
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, and Quarterly SIP: ₹ 3,000

Assets Under Management (AUM) as on Dec. 29, 2023	₹ 226.43 Crores
Average AUM for the Month	₹ 198.50 Crores

Net Asset Value (NAV) as on December. 29, 2023
Regular Plan	10.1088
Direct Plan	10.1143

Entry Load	Not Applicable
Exit Load	In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme. No exit load will be charged, in case of switch transactions between Plans. i.e Regular Plan and Direct Plan

Avg maturity of the fund (Years)*	0.2351
Modified Duration (Years)*	0.2173
*Yield to Maturity^**	7.09%
Macaulay duration*	0.2334
*Calculated on amount invest in debt securities (including accrued interest), deployment of funds in TREPS & Reverse Repo and net receivables/payables. ^YTM is calculated on the basis of annualised yield for all securities.

Hedge Equity / Arbitrage*
Name	Industry	% of Net Assets
Vodafone Idea Ltd.	Telecom - Services	3.39%
ICICI Bank Ltd.	Banks	3.17%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	3.14%
HDFC Bank Ltd.	Banks	3.11%
The India Cements Ltd.	Cement & Cement Products	2.88%
Reliance Industries Ltd.	Petroleum Products	2.77%
Bharat Electronics Ltd.	Aerospace & Defense	2.74%
NMDC Ltd.	Minerals & Mining	2.29%
Biocon Ltd.	Pharmaceuticals & Biotechnology	2.29%
Hindustan Copper Ltd.	Non - Ferrous Metals	2.05%
Other Equity		43.71%
Sub total		71.54%
Debt and Money Market Instruments
Name	Rating	% of Net Assets
Certificate of Deposit
Axis Bank Ltd. CD (MD 21/06/2024)	CRISIL A1+	2.13%
ICICI Bank Ltd. CD (MD 29/10/2024)	ICRA A1+	2.07%
Sub total		4.20%
Commercial Paper
HDFC Bank Ltd. CP (MD 16/04/2024)	CRISIL A1+	2.16%
Sub total		2.16%
Treasury Bill
Name	Rating	% of Net Assets
364 Days Tbill (MD 24/10/2024)	Sovereign	2.09%
Sub total		2.09%
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		11.36%
Sub total		11.36%
Margin Fixed Deposits
6.6% HDFC Bank Limited (04/11/2024)		0.44%
Sub total		0.44%
TREPS and Other Receivables and Payables
TREPS Including Cash & Cash Equivalent and Net Current Asset		8.21%
Sub total		8.21%
Net Assets		100.00%

*Outstanding Derivative exposure - 72.10%

Source: Internal sources

Note: Performance, SIP & other parameters are not disclosed as fund has not completed 1 year.

Total number of units held in Parag Parikh Arbitrage Fund as per SEBI vide its Master Circular dated May 19, 2023 (Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund Schemes) as at 29-12-2023.

Scheme	Units	AUM (in Rs.)
Parag Parikh Arbitrage Fund - Direct Plan Growth	1,404.65	14,207.02

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Arbitrage Fund amounts to ₹ 3.96 Crores of AUM as at December 29, 2023.For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Parag Parikh Flexi Cap Fund

Invest Now

(Formerly known as Parag Parikh Long Term Equity Fund)
An open ended dynamic Equity scheme investing across large cap, mid cap, small cap stocks.

Factsheet - DECEMBER 2023

Name of the fund	Parag Parikh Flexi Cap Fund
Investment Objective	To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Type of the scheme	An open ended dynamic Equity scheme investing across large cap, mid cap, small cap Stocks.
Date of Allotment	May 24, 2013
Name of the Fund Managers	Mr. Rajeev Thakkar - Equity Fund Manager (Since Inception) Mr. Raunak Onkar - Dedicated Fund Manager for Overseas Securities (Since Inception) Mr. Raj Mehta - Debt Fund Manager (Since January 27, 2016) Mr. Rukun Tarachandani - Equity Fund Manager (Since May 16, 2022) Ms. Mansi Kariya - Debt Fund Manager (Since December 22, 2023)
Month End Expense Ratio	Regular Plan: 1.35%* Direct Plan: 0.60%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Tier 1 Benchmark Index	NIFTY 500 (TRI)
Additional Benchmark	NIFTY 50 (TRI)
Minimum Application / Additional Purchase Amount	New Purchase: ₹ 1,000 Additional Purchase: ₹ 1,000
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, Quarterly SIP: ₹ 3,000

Assets Under Management (AUM) as on Dec. 29, 2023	₹ 52,007.02 Crores
Average AUM for the Month	₹ 50,626.17 Crores

Net Asset Value (NAV) as on Dec. 29, 2023
Regular Plan:	65.1598
Direct Plan:	70.2435

Entry Load	Not Applicable
Exit Load	In respect of each purchase / switch-in of Units, 10% of the units ("the limit") may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: 2.00% if the investment is redeemed on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors. Above exit load structure is applicable prospectively, for all investments (including SIP/STP and SWP registered) with effect from 15th Nov 2021.

Beta	0.65
Standard Deviation	11.32%
Sharpe Ratio	1.26
Portfolio Turnover (excl Equity Arbitrage)	4.53%
Portfolio Turnover (incl Equity Arbitrage)	38.44%
- Above figures are annualised. - Risk free rate assumed to be 6.90% (FBIL Overnight MIBOR as on 29^th Dec., 2023)

Portfolio Disclosure
Core Equity
Name	Industry	% of Net Assets
HDFC Bank Ltd.	Banks	8.10%
Bajaj Holdings & Investment Ltd.	Finance	6.71%
ITC Ltd.	Diversified FMCG	5.39%
HCL Technologies Ltd.	IT - Software	5.27%
Power Grid Corporation of India Ltd.	Power	5.22%
Coal India Ltd.	Consumable Fuels	5.01%
Axis Bank Ltd.	Banks	5.01%
Maruti Suzuki India Ltd.	Automobiles	4.96%
ICICI Bank Ltd.	Banks	4.94%
NMDC Ltd.	Minerals & Mining	2.11%
Balkrishna Industries Ltd.	Auto Components	2.07%
Motilal Oswal Financial Services Ltd.	Capital Markets	1.82%
Central Depository Services (India) Ltd.	Capital Markets	1.68%
Multi Commodity Exchange of India Ltd.	Capital Markets	1.53%
Indian Energy Exchange Ltd.	Capital Markets	1.43%
Infosys Ltd.	IT - Software	1.39%
Kotak Mahindra Bank Ltd.	Banks	1.11%
Zydus Lifesciences Ltd.	Pharmaceuticals & Biotechnology	1.03%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	1.01%
Cipla Ltd.	Pharmaceuticals & Biotechnology	1.00%
IPCA Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.76%
UTI Asset Management Company Ltd.	Capital Markets	0.60%
ICRA Ltd.	Capital Markets	0.46%
Oracle Financial Services Software Ltd.	IT - Software	0.43%
NMDC Steel Ltd.	Ferrous Metals	0.27%
Indraprastha Gas Ltd.	Gas	0.13%
Maharashtra Scooters Ltd.	Finance	0.11%
Accelya Solutions India Ltd.	IT - Software	0.003%
Total		69.55%
Arbitrage
^@ Bajaj Finance Ltd	Finance	0.51%
^@ IndusInd Bank Ltd	Banks	0.14%
^@ Hindustan Unilever Ltd	Diversified FMCG	0.10%
^@ Tech Mahindra Ltd	IT - Software	0.08%
^@ Tata Motors Ltd	Automobiles	0.07%
^@ Bank of Baroda	Banks	0.06%
^@ Others		0.12%
Sub total		1.08%
Total		70.63%
Overseas Securities, IDRS and ADRs
^# Microsoft Corporation	Internet and Technology	4.41%
^# Alphabet Inc (Google Class A)	Internet and Technology	4.18%
^# Meta Platforms Registered Shares A	Internet and Technology	3.35%
^# Amazon.Com Inc	Consumer Services	3.31%
Total		15.25%
Debt and Money Market Instruments
Certificate of Deposit	Rating
State Bank of India CD (MD 17/05/2024)	CARE A1+	0.05%
Axis Bank Ltd. CD (MD 17/05/2024)	CRISIL A1+	0.05%
Kotak Mahindra Bank Ltd. CD (MD 22/05/2024)	CRISIL A1+	0.05%
ICICI Bank Ltd. CD (MD 13/06/2024)	ICRA A1+	0.05%
National Bank For Agriculture and Rural Development CD (MD 13/11/2024)	CRISIL A1+	0.05%
Total		0.25%
Commercial Paper	Rating
HDFC Bank Ltd. CP (MD 22/04/2024)	CRISIL A1+	0.05%
Total		0.05%
FDR	Cash & Cash Equivalent	0.48%
364 Days Tbill (MD 06/06/2024)	Sovereign	0.01%
TREPS Including Cash & Cash Equivalent and Net Current Asset	Cash & Cash Equivalent	13.33%
Sub total		13.81%
Net Assets		100.00%

^# Currency hedge to the extent of approximately 70.28%of exposure.
^@ Hedged by offsetting derivative position

Lumpsum Investment Performance (Compounded annual returns)
	Scheme	Tier I Benchmark	Additional Benchmark	Value of Investment of Rs. 10,000/-
Date	PPFCF (Regular)	NIFTY 500 (TRI)	NIFTY 50 (TRI)	PPFCF (Regular)	NIFTY 500 (TRI)	NIFTY 50 (TRI)
Since Inception (May 24, 2013)*	19.33%	15.67%	14.34%	65,160	46,831	41,430
December 30, 2022 to December 29, 2023 (Last 1 year)	36.69%	27.00%	21.36%	13,657	12,691	12,130
December 31, 2020 to December 29, 2023 (Last 3 years)	22.66%	20.34%	17.24%	18,436	17,411	16,101
December 31, 2018 to December 29, 2023 (Last 5 years)	22.80%	17.48%	16.25%	27,911	22,367	21,220
December 31, 2013 to December 29, 2023 (Last 10 years)	19.34%	16.03%	14.56%	58,577	44,223	38,921

*Since inception returns are calculated on Rs. 10 (allotment price)
Note:

Different plans shall have different expense structures.
Scheme returns shown are for regular plan
Past performance may or may not be sustained in future and is not a guarantee of any future returns
Greater than 1 year returns are CAGR returns.
Data presented here is upto the last calendar month.

SIP Investment Performance (Assumption : 10,000/- is invested on the first of every month)
Date	Since Inception from May 24, 2013	December 30, 2022 to December 29, 2023 (Last 1 year)	December 31, 2020 to December 29, 2023 (Last 3 years)	December 31, 2018 to December 29, 2023 (Last 5 years)	December 31, 2013 to December 29, 2023 (Last 10 years)
Total Amount Invested	12,80,000	1,20,000	3,60,000	6,00,000	12,00,000
Market value of Investment (Regular Plan)	38,38,058	1,45,165	4,93,079	10,94,203	33,23,932
(Regular Plan) Returns (Annualised) (%)	19.42%	41.53%	21.61%	24.33%	19.36%
Nifty 500 (TRI) Returns (Annualised) (%)	16.13%	43.09%	20.62%	21.42%	16.10%
Nifty 50 (TRI) Returns (Annualised) (%)	14.93%	33.54%	17.49%	18.84%	14.96%

*Since inception returns are calculated on Rs. 10 (allotment price)
Note:

Different plans shall have different expense structures.
Scheme returns shown are for regular plan
Past performance may or may not be sustained in the future.
Greater than 1 year returns are CAGR returns.
Data presented here is upto the last calendar month.

Source: Internal sources
Value of Rs 1000 invested in Scheme/Benchmark indices

Note: Fresh Investment in foreign securities were temporarily suspended from February 2, 2022. Further, SEBI vide its letter SEBI/HO/OW/IMD-II/DOF3/P/25095/2022 dated June 17, 2022 has permitted the AMCs to resume subscription and make investments in overseas funds / securities upto the headroom available without breaching the overseas investment limit as of February 01, 2022.

Total number of units held in Parag Parikh Flexi Cap Fund as per SEBI vide its Master Circular dated May 19, 2023 (Alignment of interest of Designated
Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund Schemes) as at 29-12-2023.

Scheme	Units	AUM (in Rs.)
Parag Parikh Flexi Cap Fund - Direct Plan	1,002,534.15	70,421,507.71

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Flexi Cap Fund amounts to ₹ 383.28 Crores of AUM as at December 29, 2023.For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Parag Parikh ELSS Tax Saver Fund

Invest Now

An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit.

Factsheet - DECEMBER 2023

Name of the fund	Parag Parikh ELSS Tax Saver Fund
Investment Objective	The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Type of the scheme	An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit.
Date of Allotment	July 24, 2019
Name of the Fund Managers	Mr. Rajeev Thakkar - Equity Fund Manager (Since Inception) Mr. Raunak Onkar - Co Fund Manager (Since Inception) Mr. Raj Mehta - Debt Fund Manager (Since Inception) Mr. Rukun Tarachandani - Equity Fund Manager (Since May 16, 2022) Ms. Mansi Kariya - Debt Fund Manager (Since December 22, 2023)
Month End Expense Ratio	Regular Plan: 1.84%* Direct Plan: 0.74%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Tier 1 Benchmark Index	NIFTY 500 (TRI)
Additional Benchmark	NIFTY 50 (TRI)
Minimum Application / Additional Purchase Amount	New Purchase: ₹ 500 and in multiples of ₹ 500 Additional Purchase: ₹ 500 and in multiples of ₹ 500
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, Quarterly SIP: ₹ 3,000

Assets Under Management (AUM) as on Dec. 29, 2023	₹ 2,563.24 Crores
Average AUM for the Month	₹ 2,482.24 Crores

Net Asset Value (NAV) as on Dec. 29, 2023
Regular Plan: 25.2836	Direct Plan: 26.7144

Entry Load	Not Applicable
Exit Load	NIL

Beta	0.62
Standard Deviation	9.96%
Sharpe Ratio	1.38
Portfolio Turnover	2.52%
- Above figures are annualised. -Risk free rate assumed to be 6.90% (FBIL Overnight MIBOR as on 29^th Dec., 2023)

Core Equity
Name	Industry	% of Net Assets
HDFC Bank Ltd	Banks	7.88%
Bajaj Holdings and Investment Ltd	Finance	6.72%
Coal India Ltd.	Consumable Fuels	6.40%
Power Grid Corporation of India Ltd.	Power	5.25%
HCL Technologies Ltd.	IT - Software	5.21%
Tata Consultancy Services Ltd.	IT - Software	5.03%
Maruti Suzuki India Ltd.	Automobiles	4.97%
ICICI Bank Ltd.	Banks	4.93%
Axis Bank Ltd.	Banks	4.86%
Wipro Ltd.	IT - Software	4.54%
Maharashtra Scooters Ltd.	Finance	4.45%
Infosys Ltd	IT - Software	2.99%
ITC Ltd.	Diversified FMCG	2.88%
Balkrishna Industries Ltd.	Auto Components	2.48%
NMDC Ltd.	Minerals & Mining	2.03%
Kotak Mahindra Bank Ltd	Banks	1.47%
VST Industries Ltd	Cigarettes & Tobacco Products	1.42%
UTI Asset Management Company Ltd	Capital Markets	1.25%
Motilal Oswal Financial Services Ltd.	Capital Markets	1.11%
CMS Infosystems Ltd.	Commercial Services & Supplies	1.06%
Zydus Lifesciences Ltd.	Pharmaceuticals & Biotechnology	1.02%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	1.01%
Cipla Ltd.	Pharmaceuticals & Biotechnology	1.00%
IPCA Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.76%
Oracle Financial Services Software Ltd.	IT - Software	0.74%
Multi Commodity Exchange of India Ltd.	Capital Markets	0.61%
Central Depository Services (India) Ltd.	Capital Markets	0.58%
Indian Energy Exchange Ltd.	Capital Markets	0.58%
CCL Products (India) Ltd.	Agricultural Food & other Products	0.44%
ICRA Ltd.	Capital Markets	0.37%
Indraprastha Gas Ltd.	Gas	0.27%
NMDC Steel Ltd.	Ferrous metals	0.23%
Swaraj Engines Ltd	Industrial Products	0.20%
Accelya Solutions India Ltd.	IT - Software	0.03%
Total		84.77%
Debt and Money Market Instruments
Certificate of Deposit	Rating
State Bank of India CD (MD 17/05/2024)	CARE A1+	0.95%
ICICI Bank Ltd. CD (MD 13/06/2024)	ICRA A1+	0.94%
Axis Bank Ltd. CD (MD 19/06/2024)	CRISIL A1+	0.94%
Kotak Mahindra Bank Ltd. CD (MD 25/10/2024)	CRISIL A1+	0.92%
National Bank For Agri & Rural CD (MD 13/11/2024)	CRISIL A1+	0.91%
Total		4.66%
Commercial Paper	Rating
HDFC Bank Ltd CP (MD 22/04/2024)	CRISIL A1+	0.95%
Total		0.95%
TREPS Including Cash & Cash Equivalent and Net Current Asset	Cash & Cash Equivalent	9.62%
Net Assets		100.00%

Lumpsum Investment Performance (Compounded annual returns)
	Scheme	Tier I Benchmark	Additional Benchmark	Value of Investment of Rs. 10,000/-
Date	PPTSF (Regular)	NIFTY 500 (TRI)	NIFTY 50 (TRI)	PPTSF (Regular)	NIFTY 500 (TRI)	NIFTY 50 (TRI)
Since Inception (July 24, 2019)*	23.26%	19.72%	17.28%	25,284	22,220	20,276
December 30, 2022 to December 29, 2023 (Last 1 year)	27.46%	27.00%	21.36%	12,737	12,691	12,130
December 31, 2020 to December 29, 2023 (Last 3 years)	22.24%	20.34%	17.24%	18,246	17,411	16,101

*Since inception returns are calculated on Rs. 10 (allotment price)
Note:

Different plans shall have different expense structures.
Scheme returns shown are for regular plan.
Past performance may or may not be sustained in future and is not a guarantee of any future returns
Data presented here is upto the last calendar month.
Greater than 1 year returns are CAGR returns.

SIP Investment Performance (Assumption : 10,000/- is invested on the first of every month)
Date	Since Inception from July 24, 2019	December 30, 2022 to December 29, 2023 (Last 1 year)	December 31, 2020 to December 29, 2023 (Last 3 years)
Total Amount Invested	5,40,000	1,20,000	3,60,000
Market value of Investment (Regular Plan)	9,25,002	1,41,848	4,92,771
(Regular Plan) Returns (Annualised) (%)	24.40%	35.81%	21.57%
Nifty 500 (TRI) Returns (Annualised) (%)	22.65%	43.09%	20.62%
Nifty 50 (TRI) Returns (Annualised) (%)	19.77%	33.54%	17.49%

*Since inception returns are calculated on Rs. 10 (allotment price)
Note:

Different plans shall have different expense structures.
Scheme returns shown are for regular plan.
Past performance may or may not be sustained in future and is not a guarantee of any future returns
Greater than 1 year returns are CAGR returns.
Data presented here is upto the last calendar month.

Source: Internal sources
Value of Rs 1000 invested in Scheme/Benchmark indices

Total number of units held in Parag Parikh ELSS Tax Saver Fund as per SEBI vide its Master Circular dated May 19, 2023 (Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund Schemes) as at 29-12-2023.

Scheme	Units	AUM (in Rs.)
Parag Parikh ELSS Tax Saver Fund - Direct Plan	144,934.45	3,871,836.19

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh ELSS Tax Saver Fund amounts to ₹ 52.42 Crores of AUM as at December 29, 2023.For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Parag Parikh Liquid Fund

Invest Now

An Open ended Liquid scheme. A Relatively Low Interest Rate Risk and Relatively low Credit Risk

Factsheet - DECEMBER 2023

Name of the fund	Parag Parikh Liquid Fund
Investment Objective	To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.
Type of the scheme	An Open ended Liquid scheme. A Relatively Low Interest Rate Risk and Relatively low Credit Risk
Date of Allotment	May 11, 2018
Name of the Fund Managers	Mr. Raj Mehta - (Since Inception) Ms. Mansi Kariya - Debt Fund Manager (Since December 22, 2023)
Month End Expense Ratio	Regular Plan: 0.26%* Direct Plan: 0.16%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month
Tier 1 Benchmark Index	CRISIL Liquid Debt A-I Index
Additional Benchmark	CRISIL 1 Year T-Bill index
Minimum Application / Additional Purchase Amount	New Purchase: ₹ 5,000 Additional Purchase: ₹ 1,000
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, Quarterly SIP: ₹ 3,000/-

Assets Under Management (AUM) as on December 29, 2023	₹ 2,046.30 Crores
Average AUM for the Month	₹ 2,024.29 Crores

Plan	Direct	Regular
Growth	1318.7827	1311.2608
Daily Reinvestment of Income Distribution cum capital withdrawal option	1000.5405	1000.5404
Weekly Reinvestment of Income Distribution cum capital withdrawal option	1001.9899	1001.9762
Monthly Income Distribution cum capital withdrawal option	1003.9914	1003.9782

Record date/ Payout Date	Direct		Regular			Regular	Direct	Regular	Direct
Dividend History - Monthly Income Distribution cum capital Withdrawal option
Record date/ Payout Date	Retail	Corporate	Retail	Corporate	Face Value	NAV per Unit (Ex IDCW)	NAV per Unit (Ex IDCW)	NAV per Unit (Cum IDCW)	NAV per Unit (Cum IDCW)
26^thDec 2023	₹ 5.1720	₹ 5.1720	₹ 5.0949	₹ 5.0949	1,000	1,003	1,003	1008.0949	1008.1720
28^thNov 2023	₹ 5.2972	₹ 5.2972	₹ 5.2177	₹ 5.2177	1,000	1,003	1,003	1008.2177	1008.2972
30^thOct 2023	₹ 6.3392	₹ 6.3392	₹ 6.2448	₹ 6.2448	1,000	1,003	1,003	1009.2448	1009.3392

Entry Load	Not Applicable
Exit Load
* For purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered to be the same day, else the day after the date of allotment of units shall be considered as Day 1.

Average Maturity (Days)	39.30
Modified duration (Years)^#	0.0985
Yield to Maturity^#	6.89%
Macaulay Duration (Years)^#	0.1052
* Computed on the invested amount # All the above ratios are computed excluding investment in CDMDF units

Source: Internal sources

Treasury Bills
Name	Rating	% of Net Assets
91 Days Tbill (MD 01/02/2024)	Sovereign	7.29%
91 Days Tbill (MD 08/02/2024)	Sovereign	7.28%
91 Days Tbill (MD 22/02/2024)	Sovereign	7.26%
91 Days Tbill (MD 15/02/2024)	Sovereign	6.06%
91 Days Tbill (MD 14/03/2024)	Sovereign	6.03%
91 Days Tbill (MD 21/03/2024)	Sovereign	6.02%
182 Days Tbill (MD 04/01/2024)	Sovereign	4.88%
91 Days Tbill (MD 11/01/2024)	Sovereign	4.88%
91 Days Tbill (MD 18/01/2024)	Sovereign	4.87%
91 Days Tbill (MD 25/01/2024)	Sovereign	4.87%
91 Days Tbill (MD 07/03/2024)	Sovereign	4.83%
364 Days Tbill (MD 11/01/2024)	Sovereign	2.44%
91 Days Tbill (MD 04/01/2024)	Sovereign	2.44%
182 Days Tbill (MD 29/02/2024)	Sovereign	2.42%
91 Days Tbill (MD 28/03/2024)	Sovereign	2.40%
364 Days Tbill (MD 29/02/2024)	Sovereign	1.21%
364 Days Tbill (MD 07/03/2024)	Sovereign	1.21%
364 Days Tbill (MD 14/03/2024)	Sovereign	1.21%
91 Days Tbill (MD 29/02/2024)	Sovereign	1.21%
Sub Total		78.81%
Government Securities
9.80% Haryana SDL (MD 26/02/2024)	Sovereign	1.23%
Sub Total		1.23%
Commercial Paper
HDFC Bank Ltd. CP (MD 06/02/2024)	ICRA A1+	1.21%
Sub Total		1.21%
Certificate of Deposit
Bank of Baroda CD (MD 02/01/2024)	IND A1+	1.22%
Kotak Mahindra Bank Ltd. CD (MD 17/01/2024)	CRISIL A1+	1.22%
National Bank For Agri & Rural CD (MD 06/02/2024)	IND A1+	1.21%
Axis Bank Ltd. CD (MD 28/02/2024)	CRISIL A1+	1.21%
State Bank of India CD (MD 15/03/2024)	IND A1+	1.20%
Sub Total		6.06%
Corporate Debt Market Development Fund A2
Corporate Debt Market Development Fund		0.19%
TREPS and Other Receivables and Payables
TREPS Including Cash & Cash Equivalent and Net Current Asset		11.93%
Fixed Deposits
6.6% HDFC Bank Ltd Margin FD (MD 19/12/2024)		0.12%
7.25% HDFC Bank Ltd Margin FD (MD 18/07/2024)		0.10%
7.25% HDFC Bank Ltd Margin FD (MD 04/10/2024)		0.10%
6.6% HDFC Bank Ltd Margin FD (MD 09/10/2024)		0.10%
6.6% HDFC Bank Ltd Margin FD (MD 08/02/2024)		0.05%
6.6% HDFC Bank Ltd Margin FD (MD 22/04/2024)		0.05%
6.6% HDFC Bank Ltd Margin FD (MD 10/10/2024)		0.05%
Sub Total		0.57%
Net Assets		100.00%

Lumpsum Investment Performance (Compounded annual returns)
	Scheme	Tier I Benchmark	Additional Benchmark	Value of Investment of Rs. 10,000/-
Date	PPLF (Regular)	CRISIL Liquid Debt A-I Index	CRISIL 1 year T-bill Index	PPLF (Regular)	CRISIL Liquid Debt A-I Index	CRISIL 1 year T-bill Index
Since Inception (May 11, 2018)*	4.92%	5.49%	5.77%	13,113	13,519	13,723
December 22, 2023 to December 31, 2023 (Last 7 Days)	6.84%	7.57%	6.93%	10,017	10,019	10,017
December 15, 2023 to December 31, 2023 (Last 15 days)	6.75%	7.41%	6.50%	10,030	10,032	10,028
November 30, 2023 to December 31, 2023 (Last 1 Month)	6.68%	7.18%	7.19%	10,057	10,061	10,061
December 30, 2022 to December 31, 2023 (Last 1 year)	6.59%	7.09%	6.95%	10,661	10,711	10,697
December 31, 2020 to December 31, 2023 (Last 3 years)	4.73%	5.18%	4.85%	11,488	11,636	11,525
December 31, 2018 to December 31, 2023 (Last 5 years)	4.73%	5.26%	5.59%	12,600	12,921	13,128

*Since inception returns are calculated on Rs. 1000 (allotment price)
Note:

Different plans shall have different expense structures.
Scheme returns shown are for regular plan.
Past performance may or may not be sustained in future and is not a guarantee of any future returns
Greater than 1 year returns are CAGR returns.
Data presented here is upto the last calendar month.
Less than 1 year returns are simple annualised returns.

Total number of units held in Parag Parikh Liquid Fund as per SEBI vide its Master Circular dated May 19, 2023 (Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unitholders of the Mutual Fund Schemes) as at 29-12-2023.

Scheme	Units	AUM (in Rs.)
Parag Parikh Liquid Fund Direct Plan Growth	2,342.91	3,089,790.49

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Liquid Fund amounts to ₹ 48.88 Crores of AUM as at December 29, 2023. For more details please visit the 'Scheme' section of our website

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Digital Factsheet - November 2023

Parag Parikh Flexi Cap Fund

An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

Parag Parikh Liquid Fund

An Open Ended Liquid Scheme

Parag Parikh Tax Saver Fund

An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Parag Parikh Conservative Hybrid Fund

An open-ended hybrid scheme investing predominantly in debt instruments

Investor Helpline:

1800-266-7790 [Toll-free]
[email protected] [For queries/complaints]

Distributor Helpline:

1800-266-8909 [Toll-free] or 91-22-6140-6538
[email protected] [For queries/complaints]