Parag Parikh Liquid Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PPFAS Mutual Fund

Parag Parikh Liquid Fund - Regular Plan - Growth

21 Feb 2025
1415.7014
0.2414
(0.02%)
  • YTD Return
    0.2414
  • Expense Ratio
    0.27
  • Turnover Ratio
    0.00
  • Inception Date
    11 May 2018
  • Std Deviation
    0.0030
  • 52 W High
    1415.4600
  • 52 W Low
    1323.5340
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Parag Parikh Liquid Fund - Regular Plan - Growth 6.75 6.68 6.71 6.91 6.18 5.00 5.25
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Parag Parikh Liquid Fund - Regular Plan - Growth

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The Expense ratio of Parag Parikh Liquid Fund - Regular Plan - Growth is 0.27

What is the Turn Over Ratio of Parag Parikh Liquid Fund - Regular Plan - Growth

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The turnover ratio of Parag Parikh Liquid Fund - Regular Plan - Growth is 0.00

What is the Inception date of Parag Parikh Liquid Fund - Regular Plan - Growth

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Parag Parikh Liquid Fund - Regular Plan - Growth started on 11 May 2018

What is the Standard Deviation of Parag Parikh Liquid Fund - Regular Plan - Growth

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The standard deviation of Parag Parikh Liquid Fund - Regular Plan - Growth is 0.0030

What is the 52 Week High of Parag Parikh Liquid Fund - Regular Plan - Growth

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The 52-week high of Parag Parikh Liquid Fund - Regular Plan - Growth is 1415.4600

What is the 52 Week Low of Parag Parikh Liquid Fund - Regular Plan - Growth

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The 52-week low of Parag Parikh Liquid Fund - Regular Plan - Growth is 1323.5340

What is the NAV Of Parag Parikh Liquid Fund - Regular Plan - Growth

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The NAV of Parag Parikh Liquid Fund - Regular Plan - Growth is 1415.7014