Item: Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

1001.581 (0.015%)

NAV on October 01, 2025

Category Money market:
Liquid

Total Assets 3,859 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: 0.47%
1Y: 6.60%
3M: 1.42%
3Y: 4.70%
6M: 3.06%
5Y: 2.80%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Tejas Soman (Since about 1 month) Mansi Kariya (Since almost 2 years) Aishwarya Dhar (Since about 1 month)

ISIN INF879O01134

Fund Family PPFAS

P/E Ratio —

P/B Ratio —

Launch Date May 11, 2018

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

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IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
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Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

previously known as Parag Parikh Liquid Dir Wk DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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