| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 143269 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,569.8891 | 1,568.9533 | 0.06% |
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 143262 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.5648 | 1,003.9661 | 0.06% |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 143260 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,556.8012 | 1,555.8891 | 0.06% |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 143261 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.5465 | 1,003.9581 | 0.06% |
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 143263 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.8320 | 1,000.9020 | -0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW | 143264 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.7579 | 1,000.8285 | -0.01% |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 143266 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.0000 | 1,001.9565 | -0.10% |
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 143265 | PPFAS Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.0000 | 1,001.9646 | -0.10% |