Parag Parikh Liquid Dir Fund
debt
RETURNS (5 YEARS)
5.70%
RETURNS (5 YEARS)
5.70%
NAV
₹1519.15
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
1.46%
6M
2.90%
1Y
6.17%
3Y
6.67%
5Y
5.70%
Fund Essentials
-
11 Jan 2018
Fund Started
-
₹5097.78 Cr
AUM Fund Size
-
0.11%
Expense Ratio
-
₹1000.0
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
- 7.6%
- 5.84%
- 5.37%
- 4.38%
- 4.21%
- 3.91%
- 3.91%
- 3.89%
- 3.42%
- 2.93%
-
Mansi Kariya
Manager
-
Tejas Soman
Manager
-
Aishwarya Dhar
Manager
