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Home   >  Mutual Fund   >  Scheme Profile

Parag Parikh Liquid Fund - Regular (IDCW-W)

Launch Date : 09-May-2018
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 1001.2195
  • 0.08 ( +0.01%)
  • 23-Sep-2021
 
NAV Date:

23-Sep-2021

NAV (Rs)

1001.2195

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

1001.6285

52 Week High Date:

29-03-2021 00:00:00

52 Week Low:

1000.9821

52 Week Low Date

08-12-2020 00:00:00

Size:

1425.54

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 (IDCW-W)
  • 0.02
  • 0.56
  • 1.34
  • 2.83
  • Liquid Funds
  • 0.25
  • 0.79
  • 2.12
  • 3.67
  • Sensex
  • 7.79
  • 14.49
  • 19.65
  • 58.98
  • Nifty
  • 8.04
  • 13.62
  • 20.31
  • 60.11

Top 5 Holdings

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

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Liquid Funds
  • 23-Aug-2021
  • 0.65
  • Liquid Funds
  • 16-Aug-2021
  • 0.63
  • Liquid Funds
  • 09-Aug-2021
  • 0.59
  • Liquid Funds
  • 02-Aug-2021
  • 0.59
  • Liquid Funds
  • 26-Jul-2021
  • 0.64

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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