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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (IDCW-D) | 1,000.54 | 11-May-18 | 0.10 | 0.54 |
| Parag Parikh Liquid Fund - Direct (IDCW-M) | 1,007.10 | 11-May-18 | 0.09 | 0.50 |
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 1,001.51 | 11-May-18 | 0.08 | 0.49 |
| Parag Parikh Liquid Fund - Regular (G) | 1,560.65 | 11-May-18 | 0.08 | 0.49 |
| Parag Parikh Liquid Fund - Regular (IDCW-D) | 1,000.54 | 11-May-18 | 0.09 | 0.52 |
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 1,007.03 | 11-May-18 | 0.08 | 0.49 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 1,001.49 | 11-May-18 | 0.08 | 0.49 |
| Quant Aggressive Hybrid Fund (G) | 455.83 | 04-Apr-01 | -0.82 | -2.56 |
| Quant Aggressive Hybrid Fund (IDCW) | 62.87 | 04-Apr-01 | -0.82 | -2.56 |
| Quant Aggressive Hybrid Fund - Direct (G) | 504.18 | 07-Jan-13 | -0.80 | -2.45 |