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
: 02-Sep-2026
NAV [Rs.]
: 1001.5944
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 | 0.14 | 0.55 | 1.69 | 3.47 | 6.42 | 6.57 | 5.9 | 5.4 |
| Category Avg | 0.09 | 0.43 | 1.51 | 2.99 | 5.61 | 6.23 | 5.87 | 5.86 |
| Category Best | 1.3 | 1.74 | 17.4 | 19.38 | 22.9 | 21.71 | 14.84 | 90.83 |
| Category Worst | -0.54 | -13.21 | -13.21 | -8.93 | -21.83 | -4.02 | -2.44 | -0.01 |
Parag Parikh Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
31-Aug-20260.121470040
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
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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:
