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Home   >  Mutual Fund   >  Scheme Profile

Parag Parikh Liquid Fund - Regular (Div-W)

Launch Date : 09-May-2018
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 1001.9591
  • 0.00 (0.00%)
  • 21-Jul-2019
 
NAV Date:

21-Jul-2019

NAV (Rs)

1001.9591

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

1002.2122

52 Week High Date:

01-04-2019 00:00:00

52 Week Low:

1001

52 Week Low Date

15-07-2019 00:00:00

Size:

291.87

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 (Div-W)
  • 0.47
  • 1.46
  • 2.96
  • 6.23
  • Liquid Funds
  • 0.53
  • 1.64
  • 3.36
  • 6.66
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

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

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Liquid Funds
  • 15-Jul-2019
  • 1.07
  • Liquid Funds
  • 08-Jul-2019
  • 1.16
  • Liquid Funds
  • 01-Jul-2019
  • 1.05
  • Liquid Funds
  • 24-Jun-2019
  • 1.13
  • Liquid Funds
  • 17-Jun-2019
  • 1.07

Peer Group Comparison

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