Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
Category: Debt: Liquid
Launch Date: 09-05-2018
AUM:
₹ 3,425.78 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF879O01043
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Raj Mehta, Ms. Mansi Kariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 6.72 | 6.57 | 5.23 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1006.4427
Last change
0.15 (0.0149%)
Fund Size (AUM)
₹ 3,425.78 Cr
Performance
4.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund Manager
Mr. Raj Mehta, Ms. Mansi Kariya
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC Limited CP (MD 30/07/2025) | 4.04 |
| Bank of Baroda (09/07/2025) | 3.38 |
| Kotak Mahindra Bank Limited (24/07/2025) | 2.7 |
| Punjab National Bank (29/07/2025) | 2.69 |
| Export Import Bank of India CP (MD 08/08/2025) | 2.69 |
| Bank of Baroda (04/09/2025) | 2.68 |
| National Bank For Agri & Rural CP (MD 03/09/2025) | 2.68 |
| LIC Housing Finance Limited CP (MD 11/09/2025) | 2.67 |
| 182 Days Tbill (MD 03/07/2025) | 2.03 |
| Small Ind Dev Bk of India CP (MD 02/07/2025) | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh Liquid Reg Mly IDCW | 5.23 |
| HSBC Liquid Fund Reg Gr | 6.09 |
| ABSL Liquid Discipline Advtg | 5.67 |
| Bank of India Liquid Reg Gr | 5.59 |
| Axis Liquid Reg Gr | 5.58 |
| Groww Liquid Gr | 5.41 |
| Canara Robeco Liquid Reg Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.53 |
| HSBC Liquid Fund Gr | 5.54 |
| PGIM India Liquid Fund Gr | 5.53 |