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Home>Mutual Funds>PPFAS Mutual Fund>Parag Parikh Liquid Fund Direct Growth

Parag Parikh Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
4.20%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jan 2022₹1,184.45
Min. SIP amount₹1,000
Rating2
Fund size₹1,495.49Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.3%4.2%4.6%
Category averageNA3.1%5.1%NA
Rank with in categoryNA3234NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.3%
Reserve Bank of India
FinancialT-Bills8.3%
Reserve Bank of India
FinancialT-Bills8.3%
Reserve Bank of India
FinancialT-Bills8.3%
Reserve Bank of India
FinancialT-Bills8.3%
Reserve Bank of India
FinancialT-Bills8.3%
Reserve Bank of India
FinancialT-Bills8.3%
Reserve Bank of India
FinancialT-Bills7.6%
Kerala State
OthersSDL7.0%
GOI
SovereignCGL6.7%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.13%
Lower expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y annualised returns lower than category average by 0.87%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

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