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Parag Parikh Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 54.79
NAV 09 May 2021 1001.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1235.07
1235.07
52-WEEk 572.84
1252.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.76 3.01 2.9 3.06 -
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

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 0.56 (Rs) 03-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 1.62
Commercial Paper 1.21
Fixed Deposits 0.52
Govt. Securities 13.44
Reverse Repo 21.61
T Bills 70.56
› More
   As On 15 Apr 2021
Sector Name Amount
NA 108.96
› 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

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