Thursday, May 22, 2025 | 12:51 PM ISTहिंदी में पढें
Parag Parikh Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 1001.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.3500 | 4.7400 | 6.5100 | 6.8400 | 6.5300 |
| Sensex | 81148.2200 | 78553.2000 | 77578.3800 | 74005.9400 | 54326.3900 |
| Nifty | 24578.3500 | 23851.6500 | 23518.5000 | 22502.0000 | 16266.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 54.79 |
| Inception Date | 09 May 18 |
| Fund Manager | Raj Mehta |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.35(RS) |
| Entry Load | 0.00 |
| 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
