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Parag Parikh Liquid Fund - Regular (IDCW-W)

Liquid Fund
  • NAV

    1001.17(0.02%)
  • Fund Size (CR)

    ₹2,256.94
  • Expense Ratio

    0.27
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹0
  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%
  • Return Since Launch

    5.18%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.02%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Raj Mehta

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 10 February 202510000.000%-0.11%341/380
1 Month17 January 202510031.250.31%-0.55%354/377
3 Month17 November 202410141.391.41%-1.65%352/377
6 Month17 August 202410312.253.12%-3.34%341/375
1 Year17 February 202410670.296.70%6.70%6.91%333/375
3 Year17 February 202211922.3019.22%6.04%6.28%317/355
5 Year17 February 202012705.7527.06%4.91%5.16%293/336
Since Inception11 May 201814078.0640.78%5.18%6.28%316/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000168675.3640.56% 40.56%
3 Year1 March 20223,60,000506077.7340.58% 12.02%
5 Year1 March 20206,00,000843576.3640.60% 7.05%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.13%

Standard Deviation

0.00%

Beta

-1.91%

Sharpe Ratio

-17.20%

Treynor's Ratio

-0.85%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Power Fin.Corpn.1.11%25024.95Corporate DebtsDebt Others
TBILL-364D5.48%12500000123.64T BillsT Bills
TBILL-91D4.37%1000000098.68T BillsT Bills
TBILL-91D3.32%750000074.84T BillsT Bills
TBILL-91D3.31%750000074.66T BillsT Bills
TBILL-91D2.21%500000049.82T BillsT Bills
TBILL-182D2.21%500000049.96T BillsT Bills
TBILL-91D2.20%500000049.71T BillsT Bills
TBILL-91D2.20%500000049.65T BillsT Bills
TBILL-91D2.19%500000049.40T BillsT Bills

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI Liquid Fund - Direct (IDCW-W)
64019.030.61%1.75%3.55%12.29%6.60%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
348.480.72%2.38%4.72%9.73%8.74%
Bandhan Liquid Fund - Direct (IDCW-D)
15403.230.82%2.30%4.55%9.68%8.67%
TRUSTMF Liquid Fund - Direct (IDCW-W)
348.480.62%1.93%3.92%8.22%7.77%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
49810.190.48%1.64%3.47%8.10%6.50%

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

9 May 2018

Total AUM (Cr)

₹2256.94

Parag Parikh Liquid Fund - Regular (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 9 May 2018, this fund is managed by Raj Mehta. With assets under management (AUM) worth ₹2,256.94 (Cr), as of 18 February 2025, Parag Parikh Liquid Fund - Regular (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.18% since its launch.
The current NAV of Parag Parikh Liquid Fund - Regular (IDCW-W) is ₹1,001.17, as on 18 February 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Parag Parikh Liquid Fund - Regular (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.04% and 4.91% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.43% in Debt and 0.56% in cash and cash equivalents.

FAQs

How to Invest in Parag Parikh Liquid Fund - Regular (IDCW-W) Direct Growth?

Parag Parikh Liquid Fund - Regular (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.18% since inception. Looking to invest in Parag Parikh Liquid Fund - Regular (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Liquid Fund - Regular (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Parag Parikh Liquid Fund - Regular (IDCW-W)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Parag Parikh Liquid Fund - Regular (IDCW-W) today and reap the benefits of this Liquid Fund fund!

How much returns has Parag Parikh Liquid Fund - Regular (IDCW-W) Direct Growth generated?

In the short term, i.e., 1 year, Parag Parikh Liquid Fund - Regular (IDCW-W) has generated annualised return of 6.70%. In the long-term, the fund has generated 6.04% and 4.91% in 3 and 5 years respectively. Since its inception, the fund has generated 5.18% returns.

What is the expense ratio of Parag Parikh Liquid Fund - Regular (IDCW-W) Direct Growth?

The expense ratio of Parag Parikh Liquid Fund - Regular (IDCW-W) Direct Growth is 0.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Parag Parikh Liquid Fund - Regular (IDCW-W) Fund Direct Growth?

The Assets Under Management (AUM) of Parag Parikh Liquid Fund - Regular (IDCW-W) is ₹2,256.94 (Cr) as of 2025-02-18 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Parag Parikh Liquid Fund - Regular (IDCW-W) Direct Growth?

Redeeming or selling units of Parag Parikh Liquid Fund - Regular (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Parag Parikh Liquid Fund - Regular (IDCW-W):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Parag Parikh Liquid Fund - Regular (IDCW-W)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).