Parag Parikh Liquid Fund-regular Plan-monthly - Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Parag Parikh Liquid Fund-regular Plan-monthly - Idcw Payout
Rating
Fund
Time to Invest
Parag Parikh Liquid Fund-regular Plan-monthly - Idcw Payout
NAV
1005.393
(24/05/2022)
L 52Wk H
1003.00
1006.06
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Parag Parikh Liquid Fund-regular Plan-monthly - Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Parag Parikh Liquid Fund-regular Plan-monthly - Idcw Payout
Fund
NAV
1005.393
(24/05/2022)
Time to Invest
Parag Parikh Liquid Fund-regular Plan-monthly - Idcw Payout
Rating
L 52Wk H
1003.00
1006.06
Investment Objective

The primary investment objective of the Scheme is to provide optimal returns with lower risk andhigher liquidity through judicious investments in money market and debt instruments.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.25%
3M
0.80%
6M
1.65%
Annualised
1Y
3.26%
3Y
3.33%
5Y
-
Historical NAV
NAV for scheme Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Parag Parikh Liquid Fund-regular Plan-monthly - Idcw Payout

AUM

1355.09 Cr
Parag Parikh Liquid Fund-regular Plan-monthly - Idcw Payout AUM is 86% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.27%

Turnover Ratio

NA