Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
Category: Debt: Liquid
Launch Date: 09-05-2018
AUM:
₹ 6,721.83 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF879O01126
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- Daily Reinvestment of IDCW | 6.76 | 6.82 | 5.93 |
| 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
1000.5622
Last change
-0.02 (-0.0018%)
Fund Size (AUM)
₹ 6,721.83 Cr
Performance
4.89% (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 (%) |
|---|---|
| Punjab National Bank 2026 | 5.31 |
| TRP_010726 | 4.83 |
| 91 Days Tbill (MD 17/09/2026) | 4.44 |
| Export Import Bank of India (09/09/2026) | 4.43 |
| Small Industries Dev Bank of India (08/09/2026) | 4.43 |
| Union Bank of India (18/09/2026) | 4.42 |
| 91 Days Tbill (MD 10/09/2026) | 4.0 |
| Tata Capital Limited (28/08/2026) | 3.99 |
| Small Industries Dev Bank of India (21/09/2026) | 3.98 |
| National Bank For Financing Infrastructure And Development | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh Liquid Reg Daily IDCW Reinv | 5.93 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Ret Gr | 6.2 |
| Edelweiss Liquid Reg Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |