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%
(17 Apr)
AUM
2,050 Cr
TER
0.17%
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
+7.2%
+7.1%
+7.1%
+6.9%
+6.2%
NA
3Y
+5.6%
+5.7%
+5.7%
+6.3%
+4.9%
NA
5Y
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
+0.0%
ALL
+2.1%
+3.2%
+3.2%
+5.6%
+5.5%
+0.0%
VOL
1.7%
0.8%
0.8%
0.1%
-
0.0%
TER
0.3%
0.3%
0.3%
0.1%
-
0.2%
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
-
₹2,050 Cr
INFO
1.21
3.86
3.86
58.51
-
0.26
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 Mar
Top holdings
Indian Bank
4.9%
Union Bank Of India
4.9%
ICICI Bank Limited
4.9%
Canara Bank
4.9%
Axis Bank Limited
4.9%
Clearing Corporation Of India Ltd
4.2%
182 DTB 29032024
3.7%
182 DTB 04042024
3.7%
Punjab National Bank
3.7%
91 DTB 11042024
3.7%
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