Parag Parikh Liquid Fund Regular IDCW Weekly

Debt
Liquid
Low to Moderate Risk
Payout
5.26%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2024₹1,001.18
Min. SIP amountNot Supported
Rating1
Fund size₹2,117.75Cr

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 returns6.8%5.3%4.8%5.1%
Category average7.1%5.5%5.1%NA
Rank with in category333432NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
Indian Bank
FinancialCD4.88%
Union Bank of India
FinancialCD4.88%
ICICI Bank Ltd.
FinancialCD4.85%
Canara Bank
FinancialCD4.84%
Axis Bank Ltd.
FinancialCD4.83%
Punjab National Bank
FinancialCD3.66%
FinancialT-Bills3.66%
Reserve Bank of India
FinancialT-Bills3.65%
Reserve Bank of India
FinancialT-Bills3.65%
Reserve Bank of India
FinancialT-Bills3.64%
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

Mansi Kariya
Dec 2023 - Present
View details

Education
Ms. Karia has done B.Com, MS Finance and CFA
Experience
Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point Mumbai 400021
Phone
91 22 6140 6555
Launch Date
10 Oct 2012
Website
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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