Home>Mutual Funds>PPFAS Mutual Fund>Parag Parikh Liquid Fund Direct IDCW Monthly

Parag Parikh Liquid Fund Direct IDCW Monthly

Debt
Liquid
Low Risk
Payout
4.50%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 20 Oct 2021₹1,004.98
Min. SIP amount₹1,000
Rating2star
Fund size₹1,484.48 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.1%4.5%4.8%
Category averageNA3.1%5.1%NA
Rank with in categoryNA3334NA
Understand termsinfo

Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.4%
Reserve Bank of India
FinancialT-Bills6.7%
Reserve Bank of India
FinancialT-Bills6.7%
Reserve Bank of India
FinancialT-Bills6.7%
Reserve Bank of India
FinancialT-Bills6.7%
Reserve Bank of India
FinancialT-Bills6.7%
Reserve Bank of India
FinancialT-Bills6.7%
Reserve Bank of India
FinancialT-Bills5.0%
Reserve Bank of India
FinancialT-Bills3.3%
Reserve Bank of India
FinancialT-Bills2.7%
See All

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

NA

Understand termsinfo
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 management

Raj Mehta
May 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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