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Parag Parikh Liquid Fund - Regular (IDCW-W)

Fund Class : Liquid Funds
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 54.79
NAV 19 Jan 2022 1001.05 0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1495.49
1495.49
52-WEEk 1200.12
1515.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.42 3.05 3.08 4.06
Sensex -2.59 6.85 14.27 19.79 63.92
Nifty -2.36 7.3 14.05 21.74 63.45

Competitors of Parag Parikh Liquid Fund - Regular (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
ICICI Pru Liquid Fund - Direct (IDCW-Others) 32833.72 2.68 3.57 3.49 3.42 3.38
Aditya Birla SL Liquid Fund - Direct (IDCW) 28408.39 2.53 3.63 3.53 3.45 3.42
UTI-Liquid - Cash Plan - Regular (Flexi) 23039.29 2.67 3.57 3.44 3.36 3.32
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.32 2.83 3.50 3.43 3.37 3.34
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 54.79 (31 May 18)
Inception Date 09 May 18
Fund Manager Raj Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 10-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Certificate of Deposits 0.67
Commercial Paper 0.67
Fixed Deposits 0.57
Govt. Securities 14.43
Net CA & Others 0.35
Reverse Repo 5.77
T Bills 77.54
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PPFAS Asset Management Pvt Ltd,

305 3rd Floor 349 Business Point
Commercial Premises Co-op.
Society ltd. Andheri(E) Mumbai-400069

Phone: 022-61406555 | Fax: 022-61406590

Email: swapnil@ppfas.com

Website: amc.ppfas.com

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