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

Parag Parikh Liquid Fund Regular Growth

Debt
Liquid
Low Risk
3.05%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 26 Sep 2021₹1,167.06
Min. SIP amountNA
Rating2star
Fund size₹1,425.54 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.0%4.5%4.7%
Category averageNA3.1%5.1%NA
Rank with in categoryNA3333NA
Understand termsinfo

Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.7%
Reserve Bank of India
FinancialT-Bills7.0%
Reserve Bank of India
FinancialT-Bills7.0%
Reserve Bank of India
FinancialT-Bills7.0%
Reserve Bank of India
FinancialT-Bills7.0%
Reserve Bank of India
FinancialT-Bills7.0%
Reserve Bank of India
FinancialT-Bills7.0%
Reserve Bank of India
FinancialT-Bills5.3%
Reserve Bank of India
FinancialT-Bills5.2%
GOI
SovereignCGL1.8%
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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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