Mutual Fund Details
NAV
₹1006.0613
as on 16 May 2025, 11:42 PM
₹0.2002(0.02%)
Last Change
Scheme Ratings
2
rated by Value Research
Liquid
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,727
₹1,21,086
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,087
Profit (absolute return)
21.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.66%
In the last 6 months
3.40%
In the last 1 year
6.98%
In the last 3 years
21.09%
In the last 5 years
28.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Parag Parikh Liquid Fund Direct-IDCW Monthly
as of 30 Apr 2025, 05:30 AM
₹3,059.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.10%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Cash Holding
-4.55%
₹-139.19 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Reserve Bank of India
39.04%
₹1,194.27 Cr
Punjab National Bank
4.61%
₹141.02 Cr
Canara Bank
4.60%
₹140.72 Cr
Axis Bank Ltd.
4.59%
₹140.41 Cr
Indian Bank
4.59%
₹140.41 Cr
Others
42.57%
₹1,302.26 Cr
View All
View All
This fund's returns:
6.57%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.55%
7.02%
3Y Returns
7.01
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.55%
7.02%
3Y Returns
7.00
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
6.55%
7.02%
3Y Returns
7.00
About Parag Parikh Liquid Fund Direct-IDCW Monthly
Parag Parikh Liquid Fund Direct-IDCW Monthly is a Debt mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,059.11 Crores and the latest NAV decalared is ₹1006.061 as on 17 May 2025 at 2:41 am.
Parag Parikh Liquid Fund Direct-IDCW Monthly scheme return performance in last 1 year is 6.98%, in last 3 years is 21.09% and 44.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,059.11 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PPFAS Mutual Fund
View AMC Details
₹1,12,582.26 Cr
AUM
11
Schemes
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), 400069
Phone Number
Phone : 022 6906 6100, 91 22 6140 6555
Fax : 022-61406590
Email / Website
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