Parag Parikh Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PPFAS Mutual Fund

Parag Parikh Liquid Fund - Daily IDCW - Direct Plan

03 Jun 2025
1000.5650
0.0245
(0.00%)
  • YTD Return
    0.0245
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    11 May 2018
  • Std Deviation
    0.0049
  • 52 W High
    1453.2813
  • 52 W Low
    1358.2440
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Parag Parikh Liquid Fund - Daily IDCW - Direct Pla .. 6.57 7.00 6.95 7.02 6.62 5.27 4.97
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PPFAS Mutual Fund
Fund Manager
Raj Mehta, Mansi Kariya
Regd. office
81/82, 8th Floor, Sakhar BhavanRamnath Goenka Marg, 230, Nariman Point,Mumbai - 400021
Telephone No.
022-61406555
Fax No.
022-61406590
Email ID.

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan

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The Expense ratio of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan is 0.10

What is the Turn Over Ratio of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan

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The turnover ratio of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan

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Parag Parikh Liquid Fund - Daily IDCW - Direct Plan started on 11 May 2018

What is the Standard Deviation of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan

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The standard deviation of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan is 0.0049

What is the 52 Week High of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan

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The 52-week high of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan is 1453.2813

What is the 52 Week Low of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan

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The 52-week low of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan is 1358.2440

What is the NAV Of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan

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The NAV of Parag Parikh Liquid Fund - Daily IDCW - Direct Plan is 1000.5650