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

Parag Parikh Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,006.2747
+0.01%
(16 Dec)
AUM
5,075 Cr
TER
0.1%
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
+11.2%
+7.7%
+6.9%
+6.9%
+6.4%
+5.9%
3Y
+8.6%
+8.3%
+7.7%
+7.7%
+6.7%
+6.4%
5Y
+6.8%
NA
NA
NA
+5.5%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.0%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
1.4%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
₹5,075 Cr
-
INFO
6.99
56.42
20.91
20.91
3.61
-
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 Monthly IDCW Payout (DP)
₹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 30th Nov
Top holdings
T-Bill
6.3%
T-Bill
4.4%
Punjab National Bank
4.4%
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.9%
Rep22_281125
3.5%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
3.0%
Power Finance Corporation Limited - Commercial Paper - Commercial Paper
2.9%
Punjab National Bank (13/02/2026)
2.9%
Union Bank Of India
2.9%
Small Industries Development Bank Of India
2.4%
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)
Tejas Soman
Mansi Kariya
Aishwarya Dhar

FAQs