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Parag Parikh Liquid Fund Direct IDCW Monthly

Debt
Liquid
Low to Moderate Risk
3.14%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021₹1,003.26
Min. SIP Amount₹1,000
Rating2star
Fund Size₹1,329.58 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%4.8%NA4.9%
Category average3.1%5.1%5.8%NA
Rank with in category3232NANA
Understand termsinfo

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.5%
Reserve Bank of India
FinancialT-Bills7.5%
Reserve Bank of India
FinancialT-Bills7.5%
Reserve Bank of India
FinancialT-Bills7.5%
Reserve Bank of India
FinancialT-Bills7.5%
Reserve Bank of India
FinancialT-Bills7.5%
Reserve Bank of India
FinancialT-Bills7.5%
Uttar Pradesh State
OthersSDL5.6%
Reserve Bank of India
FinancialT-Bills5.6%
Reserve Bank of India
FinancialT-Bills5.6%
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

Minimum investment amounts

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