Parag Parikh Liquid Fund Direct IDCW D
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Liquid Fund Direct IDCW D
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-May-2018
Fund Manager
: Tejas Soman
Net Assets (Rs. cr)
: 5574.76
Parag Parikh Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 1000.6183
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Direct IDCW D- NAV Chart
Parag Parikh Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.52 | 1.75 | 3.46 | 6.21 | 6.68 | 5.93 | 5.57 |
| Category Avg | 0.08 | 0.44 | 1.52 | 2.92 | 5.53 | 6.24 | 5.85 | 5.94 |
| Category Best | 1.5 | 16.59 | 17.93 | 19.91 | 23.44 | 21.69 | 14.78 | 92.02 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.05 | -27.33 | -3.99 | -0.53 | -0.01 |
Parag Parikh Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
03-Aug-20260.01753740
Parag Parikh Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,60,807.10
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Tejas Soman
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
