Parag Parikh Liquid Fund Direct Growth
debt
RETURNS (5 YEARS)
5.41%
RETURNS (5 YEARS)
5.41%
NAV
₹1476.13
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.41%
6M
3.18%
1Y
6.65%
3Y
6.71%
5Y
5.41%
Fund Essentials
-
11 Jan 2018
Fund Started
-
₹4024.38 Cr
AUM Fund Size
-
0.11%
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
- 6.16%
- 4.94%
- 3.71%
- 3.71%
- 3.09%
- 3.08%
- 3.06%
- 2.48%
- 2.48%
- 2.47%
-
Mansi Kariya
Manager
-
Tejas Soman
Manager
-
Aishwarya Dhar
Manager
