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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 26 Nov 2021 1001.39 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1495.01
1495.01
52-WEEk 1073.00
1506.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 2.72 3.07 2.99 4.21
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 0.64 (Rs) 15-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Fixed Deposits 0.57
Govt. Securities 12.08
Reverse Repo 7.24
T Bills 82.60
› More
   As On 31 Oct 2021
Sector Name Amount
NA 102.49
› 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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