Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Parag Parikh Liquid Dir Dl DR until

1000.541 (0.000%)
NAV on August 31, 2025
Category Money market:
Liquid
Total Assets 3,885 cr
Turnover Ratio 502.79%
Expense Ratio 0.11%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.42%
  • 1Y: 4.44%
  • 3M: 1.41%
  • 3Y: 5.81%
  • 6M: 2.05%
  • 5Y: 4.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 7 years) Mansi Kariya (Since over 1 year)
ISIN INF879O01118
Fund Family PPFAS
P/E Ratio —
P/B Ratio —
Launch Date May 11, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.253
Sharpe -1.322
Std Dev 0.677
Risk -
INVESTMENT OBJECTIVE

To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Parag Parikh Liquid Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents PPFAS Fund