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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 1,001.00 | 11-May-18 | 0.11 | 0.45 |
| Parag Parikh Liquid Fund - Regular (G) | 1,459.42 | 11-May-18 | 0.10 | 0.45 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 1,000.54 | 11-May-18 | 0.10 | 0.43 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 1,006.09 | 11-May-18 | 0.10 | 0.44 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 1,001.00 | 11-May-18 | 0.10 | 0.43 |
| Quant Aggressive Hybrid Fund (G) | 418.28 | 04-Apr-01 | 0.44 | -1.75 |
| Quant Aggressive Hybrid Fund (IDCW) | 57.69 | 04-Apr-01 | 0.44 | -1.75 |
| Quant Aggressive Hybrid Fund - Direct (G) | 456.13 | 07-Jan-13 | 0.47 | -1.64 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 63.18 | 07-Jan-13 | 0.47 | -1.64 |
| Quant Arbitrage Fund - Direct (G) | 10.25 | 04-Apr-25 | 0.23 | 0.67 |