Parag Parikh Liquid Fund Regular IDCW Daily

Debt
Liquid
Low to Moderate Risk
3.71%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 04 Dec 2022₹1,000.54
Min. SIP amountNot Supported
Rating2
Fund size₹1,511.04Cr

Return calculator

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

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.3%3.7%4.5%
Category averageNA4.5%3.9%NA
Rank with in categoryNA3430NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.3%
Reserve Bank of India
FinancialT-Bills8.3%
Reserve Bank of India
FinancialT-Bills8.2%
Reserve Bank of IndiaFinancialT-Bills8.2%
Reserve Bank of India
FinancialT-Bills8.2%
Reserve Bank of India
FinancialT-Bills8.2%
Haryana State
OthersSDL6.7%
West Bengal State
OthersSDL6.6%
Reserve Bank of India
FinancialT-Bills6.6%
Reserve Bank of India
FinancialT-Bills4.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point Mumbai 400021
Phone
022-61406555 / 1800-266-7790
Launch Date
10 Oct 2012
Website
NA
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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