Parag Parikh Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Parag Parikh Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,000.5405
+0.00%
(30 Jul)
AUM
3,947 Cr
TER
0.11%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+8.1%
+7.6%
+7.1%
+6.2%
+4.1%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+6.4%
+5.8%
5Y
+9.5%
NA
+5.8%
+5.7%
+5.1%
+4.8%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.7%
+4.5%
VOL
0.9%
0.1%
0.2%
0.2%
-
0.0%
TER
0.1%
0.1%
0.2%
0.1%
-
0.1%
AUM
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹1,192 Cr
-
₹3,947 Cr
INFO
8.54
56.14
34.81
34.19
-
124.35
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Parag Parikh Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
Small Industries Development Bank Of India
5.0%
Union Bank of India
3.8%
NTPC Ltd. - Commercial Paper - Commercial Paper
3.2%
Bank Of Baroda
3.1%
Net Receivables / (Payables)
2.7%
Kotak Mahindra Bank Limited
2.5%
Punjab National Bank
2.5%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.5%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Fund manager(s)
Raj Mehta
Mansi Kariya

FAQs