Parag Parikh Conservative Hybrid Fund

An open-ended hybrid scheme investing predominantly in debt instruments

Factsheet - FEBRUARY 2024

Name of the fund	Parag Parikh Conservative Hybrid Fund (PPCHF)
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 - Co - Fund Manager-Debt (Since December 22, 2023)
Month End Expense Ratio	Regular Plan: 0.65%* 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	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 February 29, 2024	₹ 1,862.59 Crores
Average AUM for the Month	₹ 1,842.90 Crores

Net Asset Value (NAV) as on February 29, 2024
Regular Plan	13.2003
Direct Plan	13.3098
Regular Plan - Monthly IDCW	10.7727
Direct Plan - Monthly IDCW	10.7025

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. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.

Average Maturity (Years)*	4.15
*Modified Duration (Years)^#**	3.3035
*Yield to Maturity^^#**	7.56%
*Macaulay duration^#**	3.4314
*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	2.61%
Petronet LNG Ltd	Gas	2.44%
Power Grid Corporation of India Ltd	Power	2.33%
Coal India Ltd	Consumable Fuels	2.08%
ITC Ltd	Diversified FMCG	2.02%
NMDC Ltd	Minerals & Mining	1.36%
Indraprastha Gas Ltd	Gas	0.99%
Swaraj Engines Ltd	Industrial Products	0.56%
Sub total		14.39%
Arbitrage
Name	Industry	% of Net Assets
^@ Tata Motors Ltd	Automobiles	0.55%
Sub total		0.55%
Total		14.94%
Units issued by REITs & InvITs
Listed / awaiting listing on the stock exchanges
Name	Industry	% of Net Assets
Brookfield India REIT	Realty	3.83%
Embassy Office Parks REIT	Realty	3.08%
Mindspace Business Parks REIT	Realty	0.90%
Sub total		7.81%
Debt and Money Market Instruments
Name	Rating	% of Net Assets
Certificate of Deposit
Punjab National Bank CD (MD 05/12/2024)	CRISIL A1+	2.53%
Axis Bank Ltd CD (MD 29/11/2024)	CRISIL A1+	1.52%
HDFC Bank Ltd CD (MD 06/12/2024)	CRISIL A1+	1.01%
Kotak Mahindra Bank Ltd CD (MD 27/09/2024)	CRISIL A1+	0.77%
Kotak Mahindra Bank Ltd CD (MD 14/01/2025)	CRISIL A1+	0.75%
Axis Bank Ltd CD (MD 21/06/2024)	CRISIL A1+	0.52%
ICICI Bank Ltd CD (MD 29/10/2024)	ICRA A1+	0.51%
Kotak Mahindra Bank Ltd CD (MD 03/01/2025)	CRISIL A1+	0.50%
Sub total		8.11%
Commercial Paper
HDFC Bank Ltd. CP (MD 16/04/2024)	CRISIL A1+	1.33%
Sub total		1.33%
Corporate Bond
5.96% NABARD SR 22F NCD (MD 06/02/2025)	ICRA AAA	1.85%
8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25)	CRISIL AAA	0.81%
5.63% NABARD Sr 22G NCD (MD 26/02/2025)	ICRA AAA	0.79%
6.88% REC Ltd Sr 190 A (MD 20/03/2025)	CRISIL AAA	0.53%
7.7% India Grid Trust Ser 3 (MD 06/05/2028)	CRISIL AAA	0.26%
Sub total		4.24%
Government Securities
8.08% Tamilnadu SDL (MD 26/12/2028)	Sovereign	1.93%
7.83% Maharashtra SDL (MD 08/04/2030)	Sovereign	1.92%
7.76% Maharashtra SDL (MD 04/10/2030)	Sovereign	1.91%
7.7% Maharashtra SDL (MD 19/10/2030)	Sovereign	1.91%
8.37% Tamil Nadu SDL (MD 05/12/2028)	Sovereign	1.67%
8.36% Tamil Nadu SDL (MD 12/12/2028)	Sovereign	1.67%
7.78% Maharashtra SDL (MD 27/10/2030)	Sovereign	1.64%
7.68% Gujarat SDL (MD 15/02/2030)	Sovereign	1.63%
8.57% Gujarat SDL (MD 06/11/2028)	Sovereign	1.40%
8.18% Tamilnadu SDL (MD 19/12/2028)	Sovereign	1.38%
Other Government Securities	Sovereign	43.32%
Sub total		60.38%
Treasury Bills
364 Days Tbill (MD 09/01/2025)	Sovereign	0.51%
Sub total		0.51%
Corporate Debt Market Development Fund A2
Corporate Debt Market Development Fund		0.23%
Sub total		0.23%
TREPS and Other Receivables and Payables
TREPS Including Cash & Cash Equivalent and Net Current Asset		2.45%
Sub total		2.45%
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 ^thFeb 2024	0.0636	0.0636	0.0817	0.0817	10	10.8087	10.7380	10.8905	10.8016
29 ^thJan 2024	0.0638	0.0638	0.0590	0.0590	10	10.6605	10.5712	10.7195	10.635
26 ^thDec 2023	0.0498	0.0498	0.0297	0.0297	10	10.5034	10.4177	10.5332	10.4675

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)*	10.57%	6.96%	3.55%	13,200	12,043	11,013
February 28, 2023 to February 29, 2024 (Last 1 Year)	17.82%	12.52%	9.39%	11,788	11,255	10,942

*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	February 28, 2023 to February 29, 2024 (Last 1 Year)
Total Amount Invested	3,40,000	1,20,000
Market value of Investment (Regular Plan)	4,06,457	1,32,160
(Regular Plan) Returns (Annualised) (%)	12.72%	19.39%
CRISIL Hybrid 85+15 - Conservative Index Returns (Annualised) (%)	8.51%	12.58%
CRISIL 10 year Gilt Index Returns (Annualised) (%)	5.95%	8.42%

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 29-2-2024.

Scheme	Units	AUM (in Rs.)
Parag Parikh Conservative Hybrid Fund - Direct Plan Growth	222,141.03	2,955,164.27

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Conservative Hybrid Fund amounts to ₹ 8.68 Crores of AUM as at February 29, 2024. 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

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An open ended scheme investing in arbitrage opportunities

Factsheet - FEBRUARY 2024

Name of the fund	Parag Parikh Arbitrage Fund (PPAF)
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 - Co - Fund Manager - Debt (Since December 22, 2023)
Month End Expense Ratio	Regular Plan: 0.71%* Direct Plan: 0.36%* *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 Feb. 29, 2024	₹ 370.76 Crores
Average AUM for the Month	₹ 336.11 Crores

Net Asset Value (NAV) as on Feb. 29, 2024
Regular Plan	10.24
Direct Plan	10.2517

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 Any exit load charged (net off GST, if any) shall be credited back to the Scheme.

Avg maturity of the fund (Years)*	0.29
Modified Duration (Years)*	0.2657
*Yield to Maturity^**	7.40%
Macaulay duration*	0.2859
*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
HDFC Bank Ltd	Banks	7.43%
Reliance Industries Ltd	Petroleum Products	4.47%
Bajaj Finance Ltd	Finance	3.55%
Hindustan Petroleum Corporation Ltd	Petroleum Products	3.00%
State Bank of India	Banks	2.69%
Hindustan Copper Ltd	Non - Ferrous Metals	2.47%
Tata Power Company Ltd	Power	2.27%
Bank of Baroda	Banks	2.18%
NTPC Ltd	Power	2.12%
Zee Entertainment Enterprises Ltd	Entertainment	2.08%
Other Equity		45.32%
Sub total		77.58%
Debt and Money Market Instruments
Name	Rating	% of Net Assets
Certificate of Deposit
ICICI Bank Ltd. CD (MD 29/10/2024)	ICRA A1+	3.85%
Axis Bank Ltd. CD (MD 21/06/2024)	CRISIL A1+	1.32%
Axis Bank Ltd. CD (MD 10/01/2025)	CRISIL A1+	1.26%
Sub total		6.43%
Commercial Paper
HDFC Bank Ltd. CP (MD 16/04/2024)	CRISIL A1+	1.33%
Sub total		1.33%
Treasury Bill
Name	Rating	% of Net Assets
364 Days Tbill (MD 24/10/2024)	Sovereign	1.29%
Sub total		1.29%
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		10.82%
Sub total		10.82%
TREPS and Other Receivables and Payables
TREPS Including Cash & Cash Equivalent and Net Current Asset		2.55%
Sub total		2.55%
Net Assets		100.00%

*Outstanding Derivative exposure - 78.27%

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 29-2-2024.

Scheme	Units	AUM (in Rs.)
Parag Parikh Arbitrage Fund - Direct Plan Growth	2,642.72	27,136.12

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Arbitrage Fund amounts to ₹ 7.67 Crores of AUM as at February 29, 2024.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 Dynamic Asset Allocation Fund

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An open ended dynamic asset allocation fund

Factsheet - FEBRUARY 2024

Name of the fund	Parag Parikh Dynamic Asset Allocation Fund (PPDAAF)
Investment Objective	The investment objective of the Scheme is to generate income/ long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. 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 dynamic asset allocation fund
Date of Allotment	27th February 2024
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 - Co - Fund Manager - Debt (Since Inception)
Month End Expense Ratio	Regular Plan: 0.61%* Direct Plan: 0.31%* *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 50+50 Moderate Index
Additional Benchmark	Nifty 50 TRI
Minimum Application / Additional Purchase Amount	Initial purchase - ₹ 5000 and any amount thereafter Additional Purchase: ₹ 500 and any amount thereafter
Minimum SIP Investment Amount	Monthly SIP: ₹ 1,000, and Quarterly SIP: ₹ 3,000

Assets Under Management (AUM) as on Feb. 29, 2024	₹169.77 Crores
Average AUM for the Month	₹166.72 Croress

Net Asset Value (NAV) as on Feb. 29, 2024
Regular Plan	9.9788
Direct Plan	9.9791
Regular Plan - Monthly IDCW:	9.9788
Direct Plan - Monthly IDCW:	9.9791

Entry Load	Not Applicable
Exit Load	In respect of each purchase / switch-in of Units, 10% of the units ("thelimit") 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 thefollowing exit load: -Exit load of 1.00% is payable if Units are redeemed / switched-outwithin 1 year from the date of allotment of units. -No Exit Load is payable if Units are redeemed / switched-out after 1year from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.

Avg maturity of the fund (Years)*	2.71
*Modified Duration (Years)^#**	2.1536
*Yield to Maturity^{^#}**	7.39%
*Macaulay duration^#**	2.2471
*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
Listed / awaiting listing on the stock exchanges
Name	Industry	% of Net Assets
Power Grid Corporation of India Ltd	Power	2.93%
Petronet LNG Ltd	Gas	2.92%
ITC Ltd	Diversified FMCG	2.90%
Coal India Ltd	Consumable Fuels	2.88%
Swaraj Engines Ltd	Industrial Products	0.93%
VST Industries Ltd	Cigarettes & Tobacco Products	0.55%
Sub total		13.11%
Arbitrage
Name	Industry	% of Net Assets
^@Reliance Industries Ltd	Petroleum Products	4.95%
^@State Bank of India	Banks	3.24%
^@Zee Entertainment Enterprises Ltd	Entertainment	2.99%
^@Hindustan Petroleum Corporation Ltd	Petroleum Products	2.92%
^@Axis Bank Ltd	Banks	2.77%
^@Aarti Industries Ltd	Chemicals & Petrochemicals	1.93%
^@Indusind Bank Ltd	Banks	1.09%
^@Larsen & Toubro Ltd	Construction	0.98%
^@Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	0.70%
^@Bajaj Finserv Ltd	Finance	0.56%
^@The Federal Bank Ltd	Banks	0.35%
^@RBL Bank Ltd	Banks	0.34%
^@Infosys Ltd	IT - Software	0.32%
^@JSW Steel Ltd	Ferrous Metals	0.22%
^@Dabur India Ltd	Personal Products	0.04%
Sub total		23.40%
Total		36.51%
Corporate Bond
8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25)	CRISIL AAA	5.93%
6.88% REC Ltd Sr 190 A (MD 20/03/2025)	CRISIL AAA	5.84%
7.25% NABARD Sr 23C NCD (MD 01/08/2025)	CRISIL AAA	5.84%
Sub total		17.61%
Government Securities
7.45% TELANGANA SDL (MD 02/08/2030)	Sovereign	8.86%
7.7% Andhra Pradesh SDL (MD 06/12/2029)	Sovereign	5.97%
6.52% Karnataka SDL (MD 16/12/2030)	Sovereign	5.62%
7.75% Tamil Nadu SDL (MD 08/04/2030)	Sovereign	3.00%
Sub total		23.45%
Treasury Bills
364 Days Tbill (MD 16/01/2025)	Sovereign	2.77%
Sub total		2.77%
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		5.89%
Sub total		5.89%
TREPS and Other Receivables and Payables
TREPS Including Cash & Cash Equivalent and Net Current Asset		13.77%
Sub total		13.77%
Net Assets		100.00%

@ Hedged by offsetting derivative position

Source: Internal sources

PPFAS

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

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Dynamic Asset Allocation Fund amounts to ₹ 0.92 Crores of AUM as at February 29, 2024.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

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(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 - FEBRUARY 2024

Name of the fund	Parag Parikh Flexi Cap Fund (PPFCF)
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 - Co - Fund Manager - Debt (Since December 22, 2023)
Month End Expense Ratio	Regular Plan: 1.31%* Direct Plan: 0.56%* *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 Feb. 29, 2024	₹ 58,900.51 Crores
Average AUM for the Month	₹ 57,756.71 Crores

Net Asset Value (NAV) as on Feb. 29, 2024
Regular Plan:	69.2899
Direct Plan:	74.7901

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 15^th Nov 2021. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.

Beta	0.69
Standard Deviation	11.34%
Sharpe Ratio	1.32
Portfolio Turnover (excl Equity Arbitrage)	4.16%
Portfolio Turnover (incl Equity Arbitrage)	29.70%
- Above figures are annualised. - Risk free rate assumed to be 6.80% (FBIL Overnight MIBOR as on 29th Feb., 2024)

Portfolio Disclosure
Core Equity
Name	Industry	% of Net Assets
HDFC Bank Ltd	Banks	7.93%
Bajaj Holdings and Investment Ltd	Finance	7.23%
Power Grid Corporation of India Ltd	Power	6.13%
Maruti Suzuki India Ltd	Automobiles	5.29%
HCL Technologies Ltd	IT - Software	5.28%
Coal India Ltd	Consumable Fuels	5.14%
ICICI Bank Ltd	Banks	5.13%
ITC Ltd	Diversified FMCG	4.99%
Axis Bank Ltd	Banks	4.32%
Kotak Mahindra Bank Ltd	Banks	2.23%
Motilal Oswal Financial Services Ltd	Capital Markets	2.09%
NMDC Ltd	Minerals & Mining	1.81%
Balkrishna Industries Ltd	Auto Components	1.59%
Multi Commodity Exchange of India Ltd	Capital Markets	1.59%
Central Depository Services (India) Ltd	Capital Markets	1.56%
Infosys Ltd	IT - Software	1.34%
Zydus Lifesciences Ltd	Pharmaceuticals & Biotechnology	1.25%
Indian Energy Exchange Ltd	Capital Markets	1.07%
Cipla Ltd	Pharmaceuticals & Biotechnology	1.05%
Dr Reddys Laboratories Ltd	Pharmaceuticals & Biotechnology	0.99%
Indraprastha Gas Ltd	Gas	0.80%
IPCA Laboratories Ltd	Pharmaceuticals & Biotechnology	0.72%
Oracle Financial Services Software Ltd	IT - Software	0.70%
UTI Asset Management Company Ltd	Capital Markets	0.51%
ICRA Ltd	Capital Markets	0.42%
EID Parry India Ltd	Fertilizers & Agrochemicals	0.24%
NMDC Steel Ltd	Ferrous Metals	0.14%
Maharashtra Scooters Ltd	Finance	0.10%
Accelya Solutions India Ltd	IT - Software	0.01%
Swaraj Engines Ltd	Industrial Products	0.01%
Total		71.66%
Arbitrage
^@Bajaj Finance Ltd	Finance	0.40%
^@Indusind Bank Ltd	Banks	0.07%
^@Tata Consultancy Services Ltd	IT - Software	0.04%
^@Tata Motors Ltd	Automobiles	0.04%
^@Tech Mahindra Ltd	IT - Software	0.03%
^@Others		0.06%
Sub total		0.64%
Total		72.30%
Overseas Securities, IDRS and ADRs
^#Microsoft Corporation	Internet and Technology	4.27%
^#Meta Platforms Registered Shares A	Internet and Technology	4.08%
^#Alphabet Inc (Google Class A)	Internet and Technology	3.65%
^#Amazon.Com Inc	Consumer Services	3.39%
Total		15.39%
Debt and Money Market Instruments
Certificate of Deposit	Rating
Canara Bank CD (MD 22/01/2025)	CRISIL A1+	0.32%
Punjab National Bank CD (MD 31/01/2025)	CRISIL A1+	0.32%
Union Bank of India CD (MD 31/01/2025)	IND A1+	0.32%
ICICI Bank Ltd CD (MD 29/10/2024)	ICRA A1+	0.28%
National Bank For Agri & Rural CD (MD 17/01/2025)	CRISIL A1+	0.28%
Bank of Baroda CD (MD 13/06/2024)	IND A1+	0.25%
HDFC Bank Ltd CD (MD 28/01/2025)	CARE A1+	0.20%
Kotak Mahindra Bank Ltd CD (MD 29/01/2025)	CRISIL A1+	0.20%
Axis Bank Ltd CD (MD 30/01/2025)	CRISIL A1+	0.20%
State Bank of India CD (MD 17/05/2024)	CARE A1+	0.13%
Kotak Mahindra Bank Ltd CD (MD 14/01/2025)	CRISIL A1+	0.12%
Bank of Baroda CD (MD 17/05/2024)	IND A1+	0.08%
HDFC Bank Ltd CD (MD 09/01/2025)	IND A1+	0.08%
Axis Bank Ltd CD (MD 28/11/2024)	CRISIL A1+	0.08%
ICICI Bank Ltd CD (MD 13/06/2024)	ICRA A1+	0.04%
National Bank For Agri & Rural CD (MD 13/11/2024)	CRISIL A1+	0.04%
Axis Bank Ltd CD (MD 10/01/2025)	CRISIL A1+	0.04%
Total		2.98%
Commercial Paper	Rating
HDFC Bank Ltd. CP (MD 22/04/2024)	CRISIL A1+	0.04%
Total		0.04%
364 Days Tbill (MD 16/01/2025)	Sovereign	0.24%
364 Days Tbill (MD 09/01/2025)	Sovereign	0.10%
364 Days Tbill (MD 06/06/2024)	Sovereign	0.01%
TREPS Including Cash & Cash Equivalent and Net Current Asset	Cash & Cash Equivalent	8.94%
Sub total		9.29%
Net Assets		100.00%

^# Currency hedge to the extent of approximately 65.42%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)*	19.68%	15.78%	14.24%	69,290	48,496	41,983
February 28, 2023 to February 29, 2024 (Last 1 Year)	42.64%	39.58%	28.40%	14,278	13,971	12,849
February 26, 2021 to February 29, 2024 (Last 3 Years)	23.28%	19.34%	16.12%	18,768	17,022	15,675
February 28, 2019 to February 29, 2024 (Last 5 Years)	23.43%	18.79%	16.64%	28,677	23,678	21,603
February 28, 2014 to February 29, 2024 (Last 10 Years)	19.96%	16.56%	14.73%	61,802	46,352	39,570

*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	February 28, 2023 to February 29, 2024 (Last 1 Year)	February 26, 2021 to February 29, 2024 (Last 3 Years)	February 28, 2019 to February 29, 2024 (Last 5 Years)	February 28, 2014 to February 29, 2024 (Last 10 Years)
Total Amount Invested	13,00,000	1,20,000	3,60,000	6,00,000	12,00,000
Market value of Investment (Regular Plan)	41,02,237	1,46,589	5,06,407	11,25,967	34,27,859
(Regular Plan) Returns (Annualised) (%)	19.95%	43.68%	23.50%	25.49%	19.92%
Nifty 500 (TRI) Returns (Annualised) (%)	16.29%	40.96%	20.90%	21.81%	16.26%
Nifty 50 (TRI) Returns (Annualised) (%)	14.75%	28.73%	16.58%	18.40%	14.77%

*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.

3 Year Rolling Return*	Average	Maximum	Minimum	Std. Deviation
Parag Parikh Flexi Cap Fund - Reg - Growth	18.00%	36.29%	0.07%	6.19%
Nifty 500 TRI	14.36%	33.50%	-6.31%	6.13%
5 Year Rolling Return*	Average	Maximum	Minimum	Std. Deviation
Parag Parikh Flexi Cap Fund - Reg - Growth	16.66%	23.95%	3.44%	4.09%
Nifty 500 TRI	12.80%	21.17%	-1.05%	3.88%
10 Year Rolling Return*	Average	Maximum	Minimum	Std. Deviation
Parag Parikh Flexi Cap Fund - Reg - Growth	19.24%	20.60%	18.32%	0.57%
Nifty 500 TRI	15.68%	17.02%	14.00%	0.73%
* Frequency of rolling returns is 1 day The returns shown above are of Regular - Growth Plan. - Returns are calculated since inception with daily rolling frequency for the 3, 5 and 10 year period. (PPFCF)

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 29-2-2024.

Scheme	Units	AUM (in Rs.)
Parag Parikh Flexi Cap Fund - Direct Plan	1,037,478.01	76,914,261.05

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Flexi Cap Fund amounts to ₹ 408.22 Crores of AUM as at February 29, 2024.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 - FEBRUARY 2024

Name of the fund	Parag Parikh ELSS Tax Saver Fund (PPTSF)
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 - Co - Fund Manager - Debt (Since December 22, 2023)
Month End Expense Ratio	Regular Plan: 1.82%* Direct Plan: 0.72%* *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 Feb. 29, 2024	₹ 2,997.16 Crores
Average AUM for the Month	₹ 2,925.98 Crores

Net Asset Value (NAV) as on Feb. 29, 2024
Regular Plan: 26.6437	Direct Plan:28.2037

Entry Load	Not Applicable
Exit Load	NIL

Beta	0.65
Standard Deviation	9.92%
Sharpe Ratio	1.48
Portfolio Turnover	3.87%
- Above figures are annualised. -Risk free rate assumed to be 6.80% (FBIL Overnight MIBOR as on 29th Feb., 2024)

Core Equity
Name	Industry	% of Net Assets
HDFC Bank Ltd	Banks	7.92%
Bajaj Holdings and Investment Ltd	Finance	7.29%
Coal India Ltd	Consumable Fuels	6.36%
Power Grid Corporation of India Ltd	Power	6.12%
Maruti Suzuki India Ltd	Automobiles	5.15%
HCL Technologies Ltd	IT - Software	5.06%
ICICI Bank Ltd	Banks	5.05%
ITC Ltd	Diversified FMCG	4.99%
Tata Consultancy Services Ltd	IT - Software	4.64%
Wipro Ltd	IT - Software	4.27%
Axis Bank Ltd	Banks	4.06%
Maharashtra Scooters Ltd	Finance	3.84%
Infosys Ltd	IT - Software	2.78%
Kotak Mahindra Bank Ltd	Banks	2.23%
Balkrishna Industries Ltd	Auto Components	1.84%
NMDC Ltd	Minerals & Mining	1.80%
VST Industries Ltd	Cigarettes & Tobacco Products	1.31%
Motilal Oswal Financial Services Ltd	Capital Markets	1.24%
Zydus Lifesciences Ltd	Pharmaceuticals & Biotechnology	1.20%
Oracle Financial Services Software Ltd	IT - Software	1.16%
Cipla Ltd	Pharmaceuticals & Biotechnology	1.02%
UTI Asset Management Company Ltd	Capital Markets	0.97%
Dr Reddys Laboratories Ltd	Pharmaceuticals & Biotechnology	0.95%
CMS Info System Ltd	Commercial Services & Supplies	0.91%
Indraprastha Gas Ltd	Gas	0.91%
IPCA Laboratories Ltd	Pharmaceuticals & Biotechnology	0.70%
Multi Commodity Exchange of India Ltd	Capital Markets	0.61%
Central Depository Services (India) Ltd	Capital Markets	0.52%
Indian Energy Exchange Ltd	Capital Markets	0.42%
CCL Products India Ltd	Agricultural Food & other Products	0.37%
ICRA Ltd	Capital Markets	0.33%
Swaraj Engines Ltd	Industrial Products	0.25%
EID Parry India Ltd	Fertilizers & Agrochemicals	0.24%
NMDC Steel Ltd	Ferrous Metals	0.08%
Accelya Solutions India Ltd	IT - Software	0.05%
Total		86.64%
Debt and Money Market Instruments
Certificate of Deposit	Rating
Bank of Baroda CD (MD 13/06/2024)	IND A1+	0.82%
ICICI Bank Ltd CD (MD 13/06/2024)	ICRA A1+	0.82%
State Bank of India CD (MD 17/05/2024)	CARE A1+	0.82%
Kotak Mahindra Bank Ltd CD (MD 25/10/2024)	CRISIL A1+	0.79%
National Bank For Agri & Rural CD (MD 13/11/2024)	CRISIL A1+	0.79%
Union Bank of India CD (MD 31/01/2025)	IND A1+	0.78%
Axis Bank Ltd CD (MD 10/01/2025)	CRISIL A1+	0.78%
Total		5.60%
Commercial Paper	Rating
HDFC Bank Ltd CP (MD 22/04/2024)	CRISIL A1+	0.82%
Total		0.82%
TREPS Including Cash & Cash Equivalent and Net Current Asset	Cash & Cash Equivalent	6.78%
364 Days Tbill (MD 09/01/2025)	Sovereign	0.16%
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)*	23.71%	19.84%	16.93%	26,644	23,010	20,547
February 28, 2023 to February 29, 2024 (Last 1 Year)	34.19%	39.58%	28.40%	13,429	13,971	12,849
February 26, 2021 to February 29, 2024 (Last 3 Years)	23.08%	19.34%	16.12%	18,675	17,022	15,675

*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	February 28, 2023 to February 29, 2024 (Last 1 Year)	February 26, 2021 to February 29, 2024 (Last 3 Years)
Total Amount Invested	5,60,000	1,20,000	3,60,000
Market value of Investment (Regular Plan)	9,95,517	1,43,543	5,01,972
(Regular Plan) Returns (Annualised) (%)	25.08%	38.44%	22.86%
Nifty 500 (TRI) Returns (Annualised) (%)	22.66%	40.96%	20.90%
Nifty 50 (TRI) Returns (Annualised) (%)	19.00%	28.73%	16.58%

*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.

3 Year Rolling Return*	Average	Maximum	Minimum	Std. Deviation
Parag Parikh ELSS Tax Saver Fund - Regular - Growth	24.65%	35.78%	21.09%	3.21%
Nifty 500 TRI	21.39%	33.50%	14.98%	3.77%
* Frequency of rolling returns is 1 day The returns shown above are of Regular - Growth Plan - Returns are calculated since inception with daily rolling frequency for the 3 year period. (PPTSF)

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 29-2-2024

Scheme	Units	AUM (in Rs.)
Parag Parikh ELSS Tax Saver Fund - Direct Plan	149,473.58	4,190,087.07

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh ELSS Tax Saver Fund amounts to ₹ 55.74 Crores of AUM as at February 29, 2024.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 - FEBRUARY 2024

Name of the fund	Parag Parikh Liquid Fund (PPLF)
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 - Debt Fund Manager (Since Inception) Ms. Mansi Kariya - Co - Fund Manager - Debt (Since December 22, 2023)
Month End Expense Ratio	Regular Plan: 0.27%* Direct Plan: 0.17%* *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 February 29, 2024	₹ 2,014.41 Crores
Average AUM for the Month	₹ 2,039.06 Crores

Plan	Direct	Regular
Growth	1333.7908	1325.9617
Daily Reinvestment of Income Distribution cum capital withdrawal option	1000.5405	1000.5404
Weekly Reinvestment of Income Distribution cum capital withdrawal option	1001.6458	1001.6371
Monthly Income Distribution cum capital withdrawal option	1003.5776	1003.5693

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^th Feb 2024	₹ 5.3944	₹ 5.3944	₹ 5.3172	₹ 5.3172	1,000	1,003	1,003	1008.3172	1008.3944
29^th Jan 2024	₹ 6.3332	₹ 6.3332	₹ 6.2396	₹ 6.2396	1,000	1,003	1,003	1009.2396	1009.3332
26^th Dec 2023	₹ 5.1720	₹ 5.1720	₹ 5.0949	₹ 5.0949	1,000	1,003	1,003	1008.0949	1008.1720

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. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.

Average Maturity (Days)	46.56
Modified duration (Years)^#	0.1165
Yield to Maturity^#	7.27%
Macaulay Duration (Years)^#	0.1250
* 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 07/03/2024)	Sovereign	3.72%
91 Days Tbill (MD 14/03/2024)	Sovereign	3.71%
182 Days Tbill (MD 29/03/2024)	Sovereign	3.70%
182 Days Tbill (MD 04/04/2024)	Sovereign	3.70%
91 Days Tbill (MD 11/04/2024)	Sovereign	3.69%
91 Days Tbill (MD 18/04/2024)	Sovereign	3.69%
91 Days Tbill (MD 02/05/2024)	Sovereign	3.68%
364 Days Tbill (MD 09/05/2024)	Sovereign	3.68%
91 Days Tbill (MD 16/05/2024)	Sovereign	3.67%
91 Days Tbill (MD 30/05/2024)	Sovereign	3.66%
364 Days Tbill (MD 25/04/2024)	Sovereign	2.46%
182 Days Tbill (MD 11/04/2024)	Sovereign	2.46%
91 Days Tbill (MD 21/03/2024)	Sovereign	1.48%
Sub Total		43.30%
Government Securities
7.68% Chattisgarh SDL (MD 20/03/2024)	Sovereign	2.48%
Sub Total		2.48%
Commercial Paper
National Bank For Agri & Rural CP (MD 02/04/2024)	CRISIL A1+	2.47%
HDFC Bank Ltd CP (MD 16/04/2024)	CRISIL A1+	2.46%
HDFC Bank Ltd CP (MD 24/04/2024)	CARE A1+	2.45%
National Bank For Agri & Rural CP (MD 25/04/2024)	ICRA A1+	1.23%
National Bank For Agri & Rural CP (MD 30/04/2024)	CRISIL A1+	1.23%
Sub Total		9.84%
Certificate of Deposit
Indian Bank CD (MD 02/04/2024)	CRISIL A1+	4.93%
Union Bank of India CD (MD 02/04/2024)	IND A1+	4.93%
ICICI Bank Ltd CD (MD 30/04/2024)	ICRA A1+	4.90%
Canara Bank CD (MD 08/05/2024)	CRISIL A1+	4.89%
Axis Bank Ltd CD (MD 15/05/2024)	CRISIL A1+	4.89%
Punjab National Bank CD (MD 02/04/2024)	CRISIL A1+	3.70%
Bank of Baroda CD (MD 02/04/2024)	IND A1+	2.47%
Kotak Mahindra Bank Ltd CD (MD 17/04/2024)	CRISIL A1+	2.46%
Kotak Mahindra Bank Ltd CD (MD 09/05/2024)	CRISIL A1+	2.45%
Bank of Baroda CD (MD 17/05/2024)	IND A1+	1.22%
Bank of Baroda CD (MD 03/05/2024)	IND A1+	1.22%
Punjab National Bank CD (MD 10/05/2024)	CRISIL A1+	1.22%
Sub Total		39.28%
Corporate Debt Market Development Fund A2
Corporate Debt Market Development Fund		0.26%
TREPS and Other Receivables and Payables
TREPS Including Cash & Cash Equivalent and Net Current Asset		4.84%
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)*	4.98%	5.55%	5.80%	13,260	13,682	13,876
February 22, 2024 to February 29, 2024 (Last 7 Days)	7.07%	7.44%	7.62%	10,014	10,014	10,015
February 14, 2024 to February 29, 2024 (Last 15 days)	7.32%	7.70%	7.75%	10,030	10,032	10,032
January 31, 2024 to February 29, 2024 (Last 1 Month)	7.02%	7.49%	7.15%	10,056	10,059	10,057
February 28, 2023 to February 29, 2024 (Last 1 Year)	6.75%	7.25%	7.36%	10,677	10,727	10,738
February 28, 2021 to February 29, 2024(Last 3 Years)	4.96%	5.41%	5.06%	11,563	11,715	11,598
February 28, 2019 to February 29, 2024(Last 5 Years)	4.75%	5.27%	5.52%	12,614	12,933	13,088

*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 29-2-2024.

Scheme	Units	AUM (in Rs.)
Parag Parikh Liquid Fund Direct Plan Growth	2,409.42	3,212,964.41

We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Liquid Fund amounts to ₹ 58.77 Crores of AUM as at February 29, 2024. 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 - February 2024

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]