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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

NAV on September 09, 2026
Category Capital preservation:
Liquid
Total Assets 7,009 cr
Turnover Ratio 599.49%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.51%
  • 1Y: Positive return: 6.27%
  • 3M: Positive return: 1.63%
  • 3Y: Positive return: 5.27%
  • 6M: Positive return: 3.35%
  • 5Y: Positive return: 5.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tejas Soman (Since about 1 year) Mansi Kariya (Since over 2 years) Aishwarya Dhar (Since about 1 year)
ISIN INF879O01126
Fund Family PPFAS
P/E Ratio
P/B Ratio
Launch Date May 11, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
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 -0.790
Sharpe -0.792
Std Dev 1.307
Risk -
INVESTMENT OBJECTIVE

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

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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