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Home   >  Mutual Fund   >  Scheme Profile

Parag Parikh Liquid Fund - Regular (G)

Launch Date : 09-May-2018
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 1097.6506
  • 0.01 (0.00%)
  • 05-Dec-2019
 
NAV Date:

05-Dec-2019

NAV (Rs)

1097.6506

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

1097.6506

52 Week High Date:

05-12-2019 00:00:00

52 Week Low:

1036.249

52 Week Low Date

06-12-2018 00:00:00

Size:

327.37

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Liquid Funds

Increament Investment :

1000

Risk value:

Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Parag Parikh Liquid Fund - Regular (G)
  • 0.39
  • 1.25
  • 2.77
  • 5.94
  • Liquid Funds
  • 0.41
  • 1.31
  • 2.86
  • 6.46
  • Sensex
  • 1.32
  • 11.28
  • 3.16
  • 13.64
  • Nifty
  • 0.85
  • 10.79
  • 1.47
  • 11.46

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
PPFAS Asset Management Pvt Ltd
FUND MANAGER
Raj Mehta
REGISTERED OFFICE
Address:  81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point, Mumbai - 400021
Tel No.  022-61406555
Fax:  022-61406590
E-mail:  swapnil@ppfas.com
Website  amc.ppfas.com
 

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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Comtrade Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Investments and Advisors Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid upto 27/01/2020 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

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