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
₹1,007.9503
+0.02%
(24 Mar)
AUM
2,486 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+38.7%
+38.7%
+28.4%
+28.4%
+6.1%
+4.7%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+6.0%
+5.5%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+4.7%
+4.6%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.7%
+4.5%
VOL
1.7%
1.7%
0.8%
0.8%
-
1.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
-
₹2,486 Cr
INFO
2.68
2.68
6.15
6.15
-
3.26
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 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 15th Mar
Top holdings
ICICI Bank Limited
5.0%
Bank Of Baroda
5.0%
91 Days Tbill
5.0%
Indian Railway Finance Corporation Limited - Commercial Paper - Commercial Paper
4.0%
05.91 KL Sdl 2025
4.0%
91 DTB 17042025
4.0%
364 DTB
4.0%
Union Bank Of India
4.0%
Punjab National Bank
4.0%
Clearing Corporation Of India Ltd
3.9%
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