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Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

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

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previously known as Parag Parikh Liquid Dir Mn DR until

1005.858 (0.016%)
NAV on December 13, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 5,075 cr
Turnover Ratio 502.79%
Expense Ratio 0.10%
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: 0.46%
  • 1Y: 6.39%
  • 3M: 1.42%
  • 3Y: 6.70%
  • 6M: 2.85%
  • 5Y: 5.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Tejas Soman (Since 3 months) Mansi Kariya (Since almost 2 years) Aishwarya Dhar (Since 3 months)
ISIN INF879O01084
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 0.161
Sharpe 0.101
Std Dev 0.149
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
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