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
0.56%
3M
1.62%
6M
3.29%
Annualised
1Y
6.40%
3Y
4.40%
5Y
4.20%
Historical NAV
NAV for scheme Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
1803.06 Cr
Parag Parikh Liquid Fund-regular Plan-monthly - Idcw Reinvestment AUM is 85% 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
0.26%
Turnover Ratio
NA
