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Parag Parikh Liquid Fund - Regular (IDCW-D)

Liquid Fund
Invest Now

  • NAV

    1000.54(0.00%)

  • Fund Size (CR)

    ₹2,360.67

  • Expense Ratio

    0.26

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹0

  • 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.

    0.007%

  • Return Since Launch

    5.20%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Raj Mehta

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410012.870.13%-0.15%25/377
1 Month30 November 202410054.580.55%-0.61%108/377
3 Month30 September 202410155.961.56%-1.71%312/375
6 Month30 June 202410320.653.21%-3.42%320/375
1 Year30 December 202310664.996.65%6.65%7.02%331/375
3 Year30 December 202111835.1618.35%5.78%6.15%322/351
5 Year30 December 201912661.0526.61%4.83%5.12%293/336
Since Inception11 May 201814008.5740.09%5.20%6.30%313/377

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000182078.0040.06% 40.06%
3 Year2 January 20223,70,000518222.0040.06% 11.88%
5 Year1 January 20206,10,000854387.3640.06% 6.97%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.10%

Standard Deviation

0.01%

Beta

-3.39%

Sharpe Ratio

0%

Treynor's Ratio

-1.26%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TBILL-91D6.46%15000000149.51T BillsT Bills
TBILL-91D5.35%12500000123.70T BillsT Bills
TBILL-182D3.22%750000074.49T BillsT Bills
TBILL-91D3.20%750000074.04T BillsT Bills
TBILL-364D2.16%500000049.97T BillsT Bills
TBILL-364D2.15%500000049.79T BillsT Bills
TBILL-364D2.15%500000049.72T BillsT Bills
TBILL-91D2.15%500000049.79T BillsT Bills
TBILL-91D2.15%500000049.66T BillsT Bills
TBILL-91D2.14%500000049.60T BillsT Bills

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
280.910.85%2.34%4.75%9.77%8.61%
Bandhan Liquid Fund - Direct (IDCW-D)
13773.880.69%2.22%4.52%9.69%8.43%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
44520.600.43%1.60%3.45%8.89%6.33%
TRUSTMF Liquid Fund - Direct (IDCW-W)
280.910.66%1.96%3.92%8.30%7.61%
Groww Liquid Fund - Direct (IDCW-Frt)
154.050.56%1.72%3.55%8.01%6.21%

News

  • PPFAS Mutual Fund announces change in Key Personnel

    PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointed as the Chief Financial Officer & Whole Time Director of with effect from August 01, 2024.

    Details of: Mr. Himanshoo Bohara

    Age: 49 years

    Designation: Chief Financial Officer & Whole Time Director

    Qualification: B.Sc., Chartered Accountant and Company Secretary.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

9 May 2018

Total AUM (Cr)

₹2313.64

Parag Parikh Liquid Fund - Regular (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 9 May 2018, this fund is managed by Raj Mehta. With assets under management (AUM) worth ₹2,313.64 (Cr), as of 1 January 2025, Parag Parikh Liquid Fund - Regular (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.20% since its launch.
The current NAV of Parag Parikh Liquid Fund - Regular (IDCW-D) is ₹1,000.54, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Parag Parikh Liquid Fund - Regular (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 5.78% and 4.83% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.61% in Debt and 0.39% in cash and cash equivalents.

FAQs

How to Invest in Parag Parikh Liquid Fund - Regular (IDCW-D) Direct Growth?

Parag Parikh Liquid Fund - Regular (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.20% since inception. Looking to invest in Parag Parikh Liquid Fund - Regular (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Liquid Fund - Regular (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Parag Parikh Liquid Fund - Regular (IDCW-D)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Parag Parikh Liquid Fund - Regular (IDCW-D) today and reap the benefits of this Liquid Fund fund!

How much returns has Parag Parikh Liquid Fund - Regular (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, Parag Parikh Liquid Fund - Regular (IDCW-D) has generated annualised return of 6.65%. In the long-term, the fund has generated 5.78% and 4.83% in 3 and 5 years respectively. Since its inception, the fund has generated 5.20% returns.

What is the expense ratio of Parag Parikh Liquid Fund - Regular (IDCW-D) Direct Growth?

The expense ratio of Parag Parikh Liquid Fund - Regular (IDCW-D) Direct Growth is 0.26%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Parag Parikh Liquid Fund - Regular (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of Parag Parikh Liquid Fund - Regular (IDCW-D) is ₹2,313.64 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Parag Parikh Liquid Fund - Regular (IDCW-D) Direct Growth?

Redeeming or selling units of Parag Parikh Liquid Fund - Regular (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Parag Parikh Liquid Fund - Regular (IDCW-D):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Parag Parikh Liquid Fund - Regular (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.