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%
(10 Nov)
AUM
2,497 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+41.7%
+41.7%
+30.9%
+30.9%
+6.5%
+5.8%
3Y
+16.5%
+16.5%
+13.6%
+13.6%
+5.8%
+5.4%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.7%
+4.4%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+4.6%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹2,497 Cr
-
INFO
2.74
2.74
6.24
6.24
137.65
-
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 Sep
Top holdings
182 DTB 24102024
5.2%
NTPC Ltd. - Commercial Paper - Commercial Paper
4.2%
364 DTB 03102024
4.2%
Kotak Mahindra Bank Limited
4.2%
91 DTB 07112024
4.2%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
4.2%
HDFC Bank Limited
4.2%
National Bank For Agriculture And Rural Development
4.2%
Indian Bank
4.2%
Axis Bank Limited
4.2%
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