Parag Parikh Liquid Fund Regular Growth
Medium
Risk
Debt
Liquid Fund
+
5.00
%
5.00
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
2014
NAV:
Mar 10, 2024
1328.48
Sector
Tech
Type
Debt
Launched
May 2018
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Indian Bank
4.93
%
Union Bank Of India
4.93
%
ICICI Bank Limited
4.9
%
Canara Bank
4.89
%
Axis Bank Limited
4.89
%
Clearing Corporation Of India Ltd
4.54
%
91 DTB 07032024
3.72
%
91 DTB 14032024
3.71
%
182 DTB 29032024
3.7
%
182 DTB 04042024
3.7
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Parag Parikh Liquid Fund Regular Growth
More details
Investment objective
To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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