Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
Category: Debt: Liquid
Launch Date: 09-05-2018
AUM:
₹ 5,228.31 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF879O01142
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Tejas Soman, Ms. Mansi Kariya, Ms. Aishwarya Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 6.24 | 6.44 | 5.96 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.2382
Last change
0.24 (0.0238%)
Fund Size (AUM)
₹ 5,228.31 Cr
Performance
5.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund Manager
Mr. Tejas Soman, Ms. Mansi Kariya, Ms. Aishwarya Dhar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REP5_300926 | 8.19 |
| CP EXPORT IMPORT BANK OF INDIA | 4.75 |
| ** - CANARA BANK - CD - 23/11/2026 | 4.74 |
| Small Industries Dev Bank of India (02/12/2026) | 4.73 |
| HDFC Bank Ltd. | 3.8 |
| LIC Housing Finance Ltd.** | 3.79 |
| Tata Capital Limited (04/12/2026) | 3.78 |
| Power Finance Corporation Limited (09/12/2026) | 3.78 |
| National Bank For Agriculture and Rural Development (11/12/2026) | 3.78 |
| Canara Bank (18/12/2026) | 3.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh Liquid Reg Wly IDCW Reinv | 5.96 |