CIN- L67120MH1995PLC084899

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Parag Parikh Liquid Fund

Fund PPFAS Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(17/03/2026) 1507.6631
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.44%
1 Year Ago 6.06%
Inception Date 09-05-2018
Fund Manager Ms. Mansi Kariya
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
Scheme0.411.446.066.57
Category0.321.094.6614.99
Sensex-8.84-10.042.569.47
Nifty-8.34-8.674.7611.31

Other Options

Options NAV (`)
IDCW-Monthly1006.1762 (17/03/2026)
IDCW-Weekly1001.2633 (17/03/2026)
IDCW-Daily1000.5404 (17/03/2026)
Growth1507.6631 (17/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20265097.78
15/02/20264844.04
31/01/20264067.66
15/01/20264233.00
31/12/20254967.86

Mutual Fund

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

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76413.150.45%
NSE Index23657.050.32%
B500DIVL503472.580.62%
BSE 1000 10126.850.75%
BSE 100LCTMC8797.130.46%
BSE Auto 56430.451.39%
BSE BasicMat7752.140.08%
BSE Bharat229116.550.10%
BSE CDGSI 8728.711.49%

Commodity

Gold1552970.58%
Silver2522963.09%
Copper1181.5189.73%
Crude Oil889538.70%
Lead195.6545.57%
Mentha Oil1070.10.25%
Nickel1618.9111.10%

Currency

USD/INR 92.40(-0.04 %)
GBP/INR 122.37(-0.67 %)
EUR/INR 105.59(-0.67 %)
JPY/INR 0.58(0.01 %)
CAD/INR 66.93(0.00 %)
HKD/INR 11.80(-0.03 %)