Parag Parikh Liquid Fund - Direct (G) logo

Parag Parikh Liquid Fund Direct Growth

Debt | Liquid Fund

NAV

₹1,416.97 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹2,230.31Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

6 years 8 months (Since May 11, 2018)

Return since Launch

5.34%

Expense ratio

0.17%

Type

OPEN

AUM (Fund Size)

₹2,230.31

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

Fund Manager

Raj Mehta

Asset Allocation

TBILL-91D 26.74%

TBILL-182D 7.81%

TBILL-364D 5.59%

N A B A R D 5.59%

Union Bank (I) 5.59%

HDFC Bank 5.58%

Axis Bank 5.58%

Canara Bank 5.57%

St Bk of India 5.57%

Bank of Baroda 5.56%

Punjab Natl.Bank 5.55%

Indian Bank 5.54%

C C I 3.84%

ICICI Bank 3.34%

Kotak Mah. Bank 2.24%

CDMDF (Class A2) 0.26%

Net CA & Others 0.05%

See All
Scheme Holding Summary

Debt Others

59.86%

T Bills

40.14%

See All

T Bills

TBILL-91D 26.74%

TBILL-182D 7.81%

TBILL-364D 5.59%

Debt Others

N A B A R D 5.59%

Union Bank (I) 5.59%

HDFC Bank 5.58%

Axis Bank 5.58%

Canara Bank 5.57%

St Bk of India 5.57%

Bank of Baroda 5.56%

Punjab Natl.Bank 5.55%

Indian Bank 5.54%

C C I 3.84%

ICICI Bank 3.34%

Kotak Mah. Bank 2.24%

CDMDF (Class A2) 0.26%

Net CA & Others 0.05%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey