Fund Transfer Option

Transfer Funds through NEFT/RTGS, Bank-To-Bank Transfer or Cheques

From February 1, 2021, allotment of units in all our Schemes will only be made once we actually receive your Application Money in the respective Scheme Collection Account.

Hence, in order to avoid delay in allotment, you could avail of the 'Fund Transfer' option within PPFAS Selfinvest. This is how it goes:

• Add our Collection Account to the list of Payees within your bank.



  (I) Parag Parikh Flexi Cap Fund

Please note : The Bank Accounts mentioned below, pertain only to Parag Parikh Flexi Cap Fund. Please do not deposit the Application Money for any other Scheme.

In case of any erroneous transactions, PPFAS Asset Management Private Limited (the Asset Management Company) will process the application as per its Business Rule. i.e the Scheme Name mentioned in the Application Form / Log File.

Bank Name	Branch	A/c Number	Name of Account	Type of Account	RTGS/ NEFT/ IFSC Code
HDFC Bank Ltd.	Fort Branch	00600350114382	Parag Parikh Flexi Cap Fund Collection A/c	Current Account	HDFC0000060
ICICI Bank	Free Press House, 215 Nariman Point, Mumbai 400 021.	000405105807	Parag Parikh Flexi Cap Fund Collection A/c	Current Account	ICIC0000004

  (II) Parag Parikh Liquid Fund

Please note : The Bank Accounts mentioned below, pertain only to Parag Parikh Liquid Fund. Please do not deposit the Application Money for any other Scheme.

In case of any erroneous transactions, PPFAS Asset Management Private Limited (the Asset Management Company) will process the application as per its Business Rule. i.e the Scheme Name mentioned in the Application Form / Log File.

Bank Name	A/c Number	Name of Account	Type of Account	IFSC Code
AXIS Bank	918020038138452	PARAG PARIKH LIQUID FUND COLLECTION A/C	Current Account	UTIB0000004
HDFC Bank	57500000144502	PARAG PARIKH LIQUID FUND COLLECTION A/C	Current Account	HDFC0000060
ICICI Bank	000405116530	PARAG PARIKH LIQUID FUND COLLECTION A/C	Current Account	ICIC0000004
Kotak Mah Bank	3113187781	PARAG PARIKH LIQUID FUND COLLECTION A/C	Current Account	KKBK0000958
State Bank of India	37669770012	PARAG PARIKH LIQUID FUND COLLECTION A/C	Current Account	SBIN0011777
Yes Bank	000485700001305	PPFAS MUTUAL FUND COLLECTION ACCOUNT	Current Account	YESB0000004

  (III) Parag Parikh ELSS Tax Saver Fund

Please note : The Bank Account mentioned below, pertain only to Parag Parikh ELSS Tax Saver Fund. Please do not deposit the Application Money for any other Scheme.

In case of any erroneous transactions, PPFAS Asset Management Private Limited (the Asset Management Company) will process the application as per its Business Rule. i.e the Scheme Name mentioned in the Application Form / Log File.

Bank Name	A/c Number	Name of Account	Type of Account	RTGS/ NEFT/ IFSC Code
HDFC Bank	57500000331533	Parag Parikh ELSS Tax Saver Fund Collection A/c	Current Account	HDFC0000060

  (IV) Parag Parikh Conservative Hybrid Fund

Please note : The Bank Account mentioned below, pertain only to Parag Parikh Conservative Hybrid Fund. Please do not deposit the Application Money for any other Scheme.

In case of any erroneous transactions, PPFAS Asset Management Private Limited (the Asset Management Company) will process the application as per its Business Rule. i.e the Scheme Name mentioned in the Application Form / Log File.

Bank Name	A/c Number	Name of Account	Type of Account	RTGS/ NEFT/ IFSC Code
HDFC Bank Limited	57500000626134	Parag Parikh Conservative Hybrid Fund Collection A/c	Current Account	HDFC0000060

  (V) Parag Parikh Arbitrage Fund

Please note : The Bank Account mentioned below, pertain only to Parag Parikh Arbitrage Fund. Please do not deposit the Application Money for any other Scheme.

In case of any erroneous transactions, PPFAS Asset Management Private Limited (the Asset Management Company) will process the application as per its Business Rule. i.e the Scheme Name mentioned in the Application Form / Log File.

Bank Name	A/c Number	Name of Account	Type of Account	RTGS/ NEFT/ IFSC Code
HDFC Bank Limited	57500001301134	Parag Parikh Arbitrage Fund Collection A/c	Current Account	HDFC0000060

  (VI) Parag Parikh Dynamic Asset Allocation Fund

Bank Name	A/c Number	Name of Account	Type of Account	RTGS/ NEFT/ IFSC Code
HDFC Bank	57500001433531	Parag Parikh Dynamic Asset Allocation Fund Collection A/c	Current Account	HDFC0000060


General Guidelines common to both Schemes:
• Transfer the Funds either through NEFT/RTGS or the 'Transfer Within Bank Option' (in case of Axis, HDFC Bank, ICICI Bank and SBI Account holders) and note down the Unique Transaction Receipt Number (UTR No.)
• Log-in to PPFAS Selfinvest.
• Begin the Application process.
• Choose the NEFT/RTGS or the Bank Transfer option and enter the UTR in the box provided.
• Complete the Application and submit it online.
• Allotment will be undertaken in accordance with the prevailing SEBI Regulations in this regard.

You may contact us if you need to ask or tell us something in this regard.