Monday, May 25, 2026 | 09:38 AM ISTहिंदी में पढें
Parag Parikh Liquid Fund - Regular (IDCW-D)
Fund Class : Liquid Funds
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 1000.54
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.0800 | 5.3300 | 6.0600 | 5.8800 | 6.3900 |
| Sensex | 75398.7200 | 79273.3300 | 85231.9200 | 81596.6300 | 61729.6800 |
| Nifty | 23689.6000 | 24576.6000 | 26068.1500 | 24813.4500 | 18203.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 54.79 |
| Inception Date | 09 May 18 |
| Fund Manager | Tejas Soman |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.15(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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