Parag Parikh Liquid Fund Regular IDCW W
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Liquid Fund Regular IDCW W
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-May-2018
Fund Manager
: Tejas Soman
Net Assets (Rs. cr)
: 7008.98
Parag Parikh Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 1001.4276
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Regular IDCW W- NAV Chart
Parag Parikh Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.67 | 1.79 | 3.39 | 6.33 | 6.57 | 5.93 | 5.41 |
| Category Avg | 0.07 | 0.42 | 1.46 | 3 | 5.64 | 6.24 | 5.9 | 5.79 |
| Category Best | 0.34 | 1.58 | 17.39 | 19.43 | 22.95 | 21.75 | 14.88 | 90.49 |
| Category Worst | -0.19 | -13.01 | -13.01 | -8.29 | -21.95 | -4.02 | -2.41 | -0.13 |
Parag Parikh Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
07-Sep-20260.154379990
Parag Parikh Liquid Fund Regular IDCW W- 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
Calculate the worth of your wealth at retirement
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:
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:
