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

Parag Parikh Liquid Growth Direct Plan

NAV
₹1,455.2209
+0.01%
(12 Jun)
AUM
3,426 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+7.3%
+7.0%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.8%
+6.7%
5Y
+5.6%
+5.6%
+5.6%
+5.6%
+5.5%
+5.3%
ALL
+6.9%
+7.0%
+6.9%
+6.2%
+5.7%
+5.4%
VOL
0.1%
0.2%
0.2%
0.2%
-
0.1%
TER
0.1%
0.2%
0.1%
0.1%
-
0.1%
AUM
₹44,297 Cr
₹56,840 Cr
₹6,922 Cr
₹1,356 Cr
-
₹3,426 Cr
INFO
48.62
35.70
34.84
39.83
-
43.05
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 May
Top holdings
ICICI Bank Limited
4.4%
Small Industries Development Bank of India - Commercial Paper
3.7%
Bank Of Baroda (09/07/2025)
3.7%
Clearing Corporation Of India Ltd
3.3%
05.91 KL Sdl 2025
3.0%
Export-Import Bank Of India - Commercial Paper
3.0%
Indian Oil Corp Ltd. - Commercial Paper
2.9%
Kotak Mahindra Bank Limited
2.9%
Punjab National Bank
2.9%
NTPC Ltd. - Commercial Paper
2.9%
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