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Parag Parikh Liquid Fund

Fund PPFAS Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 1445.4401
Percentage Returns
1 Month Ago 0.55%
3 Months Ago 1.72%
1 Year Ago 6.85%
Inception Date 5/9/2018
Fund Manager Mr. Raj Mehta
Initial Price 1000.00
Min. Invest. `5000
Objectives The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.551.726.856.54
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
IDCW-Monthly1006.4866 (15/06/2025)
IDCW-Weekly1001.7888 (15/06/2025)
IDCW-Daily1000.5406 (15/06/2025)
Growth1445.4401 (15/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20253425.78
15/05/20253366.55
30/04/20253059.10
15/04/20252970.71
31/03/20252493.98

Mutual Fund

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : priyah@ppfas.com
Web : https://amc.ppfas.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81231.820.14%
NSE Index24725.40.03%
BSE 100LCTMC9138.950.01%
BSE Auto 51971.34-0.67%
BSE Bharat228496.870.08%
BSE CPSE 3878.08-0.24%
BSE DFRGI1596.07-0.48%
BSE DSI985.16-0.07%
BSE EVI926.17-0.90%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)