Parag Parikh Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Parag Parikh Liquid Growth Direct Plan

NAV
₹1,409.3287
+0.02%
(22 Dec)
AUM
2,314 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
+7.5%
+7.5%
+7.5%
+7.5%
+7.0%
+6.3%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.1%
+5.7%
5Y
+5.5%
+5.5%
+5.4%
+5.5%
+5.0%
+4.6%
ALL
+6.9%
+6.1%
+6.9%
+6.5%
+5.3%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹47,855 Cr
₹1,366 Cr
₹1,657 Cr
₹4,473 Cr
₹2,314 Cr
-
INFO
35.31
48.95
42.91
38.85
41.70
-
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 (G)
₹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 Nov
Top holdings
Clearing Corporation Of India Ltd
6.3%
91 DTB 03012025
6.0%
91 DTB 13022025
4.9%
State Bank Of India (06/02/2025)
4.9%
Bank Of Baroda (07/02/2025)
4.9%
Kotak Mahindra Bank Limited (03/01/2025)
4.0%
Punjab National Bank (07/01/2025)
4.0%
Axis Bank Limited (14/01/2025)
4.0%
Union Bank Of India (17/01/2025)
4.0%
National Bank For Agriculture And Rural Development (17/01/2025)
4.0%
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