Parag Parikh Liquid Fund Direct Growth
debt
RETURNS (5 YEARS)
4.89%
RETURNS (5 YEARS)
4.89%
NAV
₹1346.98
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
1.78%
6M
3.51%
1Y
6.95%
3Y
5.26%
5Y
4.89%
Fund Essentials
-
11 Jan 2018
Fund Started
-
₹2136.81 Cr
AUM Fund Size
-
0.17%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 6.92%
- 5.76%
- 4.67%
- 4.66%
- 4.65%
- 4.65%
- 4.61%
- 3.51%
- 3.5%
- 3.5%
-
Raj Mehta
Manager
-
Mansi Kariya
Manager
