BSE - Delayed Quote INR

Parag Parikh Liquid Dir Gr (0P0001D6PT.BO)

1,403.56 +0.29 (+0.02%)
At close: November 30 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 1,403.27
  • YTD Return 5.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 384.37%
  • Last Dividend --
  • Inception Date May 11, 2018

PPFAS Asset Management Pvt. Ltd

Fund Family

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Fund Category

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Net Assets

2018-05-11

Inception Date

Performance Overview: 0P0001D6PT.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001D6PT.BO
5.87%
Category
0.00%
 

1-Year Return

0P0001D6PT.BO
7.06%
Category
0.00%
 

3-Year Return

0P0001D6PT.BO
5.93%
Category
0.00%
 

5-Year Return

0P0001D6PT.BO
4.99%
Category
0.00%
 

Recent News: 0P0001D6PT.BO

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Research Reports: 0P0001D6PT.BO

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