Parag Parikh Liquid Fund Regular IDCW Monthly

Debt
Liquid
Low to Moderate Risk
6.00%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Dec 2024₹1,008.91
Min. SIP amountNot Supported
Rating1
Fund size₹2,456.56Cr

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
1Y3Y5YAll
Fund returns6.9%6.0%4.9%5.2%
Category average7.1%6.2%5.2%NA
Rank with in category353432NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.32%
Bank Of Baroda
FinancialCD5.23%
Reserve Bank of India
FinancialT-Bills5.23%
State Bank of India
FinancialCD5.23%
Kotak Mahindra Bank Ltd.
FinancialCD4.21%
Punjab National Bank
FinancialCD4.21%
National Bank For Agriculture & Rural Development
FinancialCD4.20%
Union Bank of India
FinancialCD4.20%
Axis Bank Ltd.
FinancialCD4.20%
Reserve Bank of India
FinancialT-Bills3.15%
ICICI Bank Ltd.
FinancialCD3.14%
Reserve Bank of India
FinancialT-Bills3.13%
ICICI Bank Ltd.
FinancialCD2.12%
Reserve Bank of India
FinancialT-Bills2.12%
Reserve Bank of India
FinancialT-Bills2.11%
Canara Bank
FinancialCD2.10%
HDFC Bank Ltd.
FinancialCD2.10%
Reserve Bank of India
FinancialT-Bills2.10%
Indian Bank
FinancialCD2.09%
Reserve Bank of India
FinancialT-Bills2.09%
HDFC Bank Ltd.
FinancialCD2.09%
Reserve Bank of India
FinancialT-Bills1.06%
HDFC Bank Ltd.
FinancialCD1.06%
Canara Bank
FinancialCD1.06%
Canara Bank
FinancialCD1.05%
Punjab National Bank
FinancialCD1.05%
Kotak Mahindra Bank Ltd.
FinancialCD1.05%
Union Bank of India
FinancialCD1.05%
National Bank For Agriculture & Rural Development
FinancialCP1.05%
Reserve Bank of India
FinancialT-Bills1.05%
Canara Bank
FinancialCD1.04%
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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Raj Mehta
May 2018 - Present
View details

Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Liquid Fund Direct Growth
Parag Parikh ELSS Tax Saver Fund Direct Growth
Parag Parikh Conservative Hybrid Fund Direct Growth
Parag Parikh Arbitrage Fund Direct Growth

Fund house & investment objective

Fund house contact details

Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
Website
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com

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