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
: Open
Category
: Liquid Funds
Launch Date
: 09-May-2018
Fund Manager
: Tejas Soman
Net Assets (Rs. cr)
: 5097.78
Parag Parikh Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 1006.6793
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Direct IDCW M- NAV Chart
Parag Parikh Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 0.67 | 1.67 | 3.12 | 5.72 | 6.56 | 5.68 | 5.43 |
| Category Avg | 0.17 | 0.53 | 1.38 | 2.68 | 5.62 | 6.28 | 5.65 | 32.21 |
| Category Best | 1.28 | 4.95 | 31.39 | 7.84 | 55.93 | 21.73 | 14.53 | 10,408.69 |
| Category Worst | -0.72 | -0.43 | -16.16 | -14.82 | -12.2 | -3.84 | -0.64 | -0.05 |
Parag Parikh Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Feb-20260.509960010
Parag Parikh Liquid Fund Direct IDCW M- 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.):
1,52,328.16
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:
V.Ramesh, Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam
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:
