Parag Parikh Liquid Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 54.79
NAV 15 Feb 2019 1006.05 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 213.36
213.36
52-WEEk 54.79
213.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.32 6.29 - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 4.82 (Rs) 28-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 2.31
Commercial Paper 9.31
Fixed Deposits 0.94
Govt. Securities 9.39
Net CA & Others 2.83
Reverse Repo 24.08
T Bills 51.15
› More
   As On 31 Jan 2019
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

PPFAS Asset Management Pvt Ltd,

81/82 8th Floor Sakhar Bhavan
Ramnath Goenka Marg
230 Nariman Point Mumbai - 400021

Phone: 022-61406555 | Fax: 022-61406590

Email: swapnil@ppfas.com

Website: amc.ppfas.com