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Parag Parikh Liquid Fund Regular Growth

Medium
Risk
Debt
Liquid Fund
+
4.94
%
4.94
%
3Y annualised
+
0.10
%
0.10
%
1 Day returns
Fund size
2054
NAV:
Feb 25, 2024
1324.91
Sector
Tech
Type
Debt
Launched
May 2018
Min Investment
5000
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
91 DTB 01022024
7.3
%
91 DTB 08022024
7.29
%
91 DTB 22022024
7.27
%
91 DTB 15022024
6.07
%
91 DTB 14032024
6.04
%
91 DTB 21032024
6.03
%
91 DTB 07032024
4.84
%
182 DTB 29032024
4.82
%
182 DTB 04042024
4.81
%
91 DTB 11042024
4.8
%

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

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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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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