Sandbox
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
Category: Debt: Liquid
Launch Date: 09-05-2018
AUM:
₹ 5,073.75 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF879O01043
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- Monthly IDCW | 6.28 | 6.59 | 5.44 |
| 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
1005.9597
Last change
0.15 (0.0153%)
Fund Size (AUM)
₹ 5,073.75 Cr
Performance
4.93% (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 (%) |
|---|---|
| 91 Days Tbill (MD 06/02/2026) | 6.34 |
| 91 Days Tbill (MD 26/02/2026) | 4.38 |
| Punjab National Bank (26/02/2026) | 4.37 |
| Bank of Baroda (23/02/2026) | 3.89 |
| REP22_281125 | 3.54 |
| Power Finance Corporation Limited (15/12/2025) | 2.95 |
| Indian Oil Corporation Limited (04/12/2025) | 2.95 |
| Union Bank of India (20/02/2026) | 2.92 |
| Punjab National Bank (13/02/2026) | 2.92 |
| Small Industries Dev Bank of India (04/02/2026) | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh Liquid Reg Mly IDCW | 5.44 |
| ABSL Liquid Discipline Advtg | 5.92 |
| Bank of India Liquid Reg Gr | 5.8 |
| Groww Liquid Gr | 5.63 |
| Axis Liquid Reg Gr | 5.78 |
| Edelweiss Liquid Ret Gr | 5.68 |
| Edelweiss Liquid Reg Gr | 5.68 |
| Canara Robeco Liquid Reg Gr | 5.76 |
| PGIM India Liquid Fund Gr | 5.74 |
| ABSL Liquid Retail Gr | 5.76 |