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Parag Parikh Liquid Fund Regular IDCW Weekly

Debt
Liquid
Low to Moderate Risk
3.03%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jul 2021₹1,001.19
Min. SIP AmountNA
Rating2star
Fund Size₹1,329.58 Cr

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: 0.26%

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

NA

Understand termsinfo

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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