Dividend|PPFAS Mutual Fund
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
19 Jun 2025
1000.5404
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.21
-
Turnover Ratio0.00
-
Inception Date11 May 2018
-
Std Deviation0.0053
-
52 W High1447.4047
-
52 W Low1354.4531
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular Plan - Daily ID .. |
6.42
|
6.90
|
6.81
|
6.87
|
6.55
|
5.20
|
4.89
|
| 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 |
Note: