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

Parag Parikh Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,005.3898
+0.02%
(7 Jun)
AUM
3,367 Cr
TER
0.1%
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
In beta. Send feedback here.
Compare with other fund
1Y
+85.1%
+73.6%
+73.6%
+65.9%
+7.3%
+6.5%
3Y
+30.9%
+31.8%
+31.8%
+26.4%
+6.8%
+6.5%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.5%
+5.2%
ALL
+7.2%
+7.9%
+7.9%
+7.9%
+5.7%
+4.9%
VOL
0.4%
1.7%
1.7%
0.8%
-
1.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,700 Cr
₹1,700 Cr
₹1,700 Cr
₹1,700 Cr
-
₹3,367 Cr
INFO
19.06
4.54
4.54
9.36
-
3.51
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 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 30th Apr
Top holdings
Clearing Corporation Of India Ltd
4.7%
Net Receivables / (Payables)
4.5%
Union Bank Of India
4.1%
Bank Of Baroda (09/07/2025)
4.0%
05.91 KL Sdl 2025
3.3%
Canara Bank
3.3%
Punjab National Bank
3.3%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
3.2%
NTPC Ltd. - Commercial Paper - Commercial Paper
3.2%
HDFC Bank Limited
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)
Raj Mehta
Mansi Kariya

FAQs