Parag Parikh Liquid Fund - Regular (IDCW-W)

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-18
Fund Manager : Raj Mehta
Net Assets (Rs. cr) : 1495.01

NAV Chart of Parag Parikh Liquid Fund - Regular (IDCW-W)

Performance (%) of Parag Parikh Liquid Fund - Regular (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.22 0.72 1.53 3.03 4.18 0 4.55
Category Avg 0.06 0.27 0.78 1.58 3.69 4.78 5.52 6.35
Category Best 0.13 1.09 3.97 4.95 106.01 31.99 21.35 359.32
Category Worst [0.09] [0.04] [0.04] [0.35] 0 [0.19] [0.48]

NAV Details of Parag Parikh Liquid Fund - Regular (IDCW-W)

NAV Date : 08-Dec-21
NAV [Rs.] : 1001.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Latest Dividends of Parag Parikh Liquid Fund - Regular (IDCW-W)

  Dividends Bonus
Ratio
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