Parag Parikh Liquid Fund - Direct (IDCW-M)

Summary Info


Fund Name:PPFAS Mutual Fund
Scheme Name:Parag Parikh Liquid Fund - Direct (IDCW-M)
AMC:PPFAS Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 09-May-2018
Fund Manager:Raj Mehta
Net Assets (Rs. cr):2050.35

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undefined- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,007.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL
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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.63 1.78 3.52 6.95 5.25 4.88 5.12
Category Avg0.110.85 1.94 3.64 6.96 5.34 5.30 5.85
Category Best0.23101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.14 0.63 1.78 3.52 6.95 5.25 4.88 5.12
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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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Other Information

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