Parag Parikh Liquid Fund- Regular Plan- Growth
Category: Debt: Liquid
Launch Date: 05-05-2018
AUM:
₹ 2,117.75 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
INF879O01035
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Raj Mehta, Mansi Kariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Growth | 6.84 | 5.24 | 4.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1344.6596
Last change
0.29 (0.0212%)
Fund Size (AUM)
₹ 2,117.75 Cr
Performance
5.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Fund Manager
Raj Mehta, Mansi Kariya
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 90.88 |
| Energy | 4.64 |
| Others | 4.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh Liquid Reg Gr | 4.79 |
| 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 |