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

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

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previously known as Parag Parikh Liquid Reg Dl DR until

1000.540 (0.000%)
NAV on December 13, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 5,075 cr
Turnover Ratio 502.79%
Expense Ratio 0.20%
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: 0.40%
  • 1Y: 4.51%
  • 3M: 1.35%
  • 3Y: 5.27%
  • 6M: 2.75%
  • 5Y: 4.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tejas Soman (Since 3 months) Mansi Kariya (Since almost 2 years) Aishwarya Dhar (Since 3 months)
ISIN INF879O01126
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 -0.989
Sharpe -1.017
Std Dev 1.304
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
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