Business Standard

Parag Parikh Liquid Fund - Direct (IDCW-W)

Fund Class : Liquid Funds

Fund House : PPFAS Mutual Fund

Aum(Rs Cr) : 1001.96

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.01007.42007.02006.95005.2400
Sensex74742.500072643.430066282.740060431.000048803.6800
Nifty22666.300022023.350019751.050017828.000014581.4500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)54.79
Inception Date09 May 18
Fund Manager Raj Mehta

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.22(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

PPFAS Asset Management Pvt Ltd

81/828th Floorsakhar BhavanRamnath

Goenka Marg230Nariman Point

Mumbai 400021

Phone:022-61406555 | Fax:022-61406590

Email: Priyah@ppfas.com

Website: www.amc.ppfas.com