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Parag Parikh Liquid Fund - Growth
Shortlist : 0
ISIN No.
NA
Current NAV
1357.43
Category
Debt Funds - Liquid Funds
Launch Date
11 May 2018
Type
Open Ended
Net Assets
60796.22 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.4767
2021 3.0665
2020 3.6198
2019 5.8065
2018 3.9896
YearQ1Q2Q3Q4
2022 0.8230 0.8832 1.1431 1.4371
2021 0.7008 0.7279 0.7656 0.7712
2020 1.2026 0.8737 0.7271 0.7106
2019 1.4858 1.4545 1.4427 1.2182
2018 0.7321 1.5216 1.6041
Sponsor Name PPFAS MUTUAL FUND
Fund Manager Mr. Raj Mehta
Since 11 May 2018
Status A
Setup Date 11 May 2018
Phone 02261406555/02261406555/0226140655
Address Great Western Building 1st Floor 130/132,,FORT MUMBAI,MAHARASHTRA - 40000
Email ppfasmf@ppfas.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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