₹ 2,117.75 Cr
0.26%
CRISIL Liquid Fund AI Index
5000.0
1000.0
1000
Raj Mehta, Mansi Kariya
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW | 7.14 | 5.36 | 4.54 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 12/07/2024 | 5.82 |
Punjab National Bank% 01/07/2024 | 4.67 |
Canara Bank% 12/07/2024 | 4.66 |
Reserve Bank of India% 182-D 18/07/2024 | 4.65 |
Axis Bank Ltd.% 22/07/2024 | 4.65 |
NTPC Ltd.% 91-D 29/07/2024 | 4.64 |
Indian Bank% 24/07/2024 | 4.64 |
Others | 4.33 |
Reserve Bank of India% 364-D 09/05/2024 | 3.54 |
Reserve Bank of India% 91-D 16/05/2024 | 3.53 |
Sector | Holdings (%) |
---|---|
Financial | 90.88 |
Energy | 4.64 |
Others | 4.48 |
Scheme Name | 5Y (%) |
---|---|
Parag Parikh Liquid Reg Daily IDCW Reinv | 4.54 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |