Parag Parikh Liquid Fund-Reg(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,574.76 Cr
- Expense Ratio
- 0.17%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL Liquid Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Aug 2025
- ISIN
- INF879O01035
- Scheme Code
- LFG
- Fund Scheme ID
- 3822
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.62% | 0.56% | 6.62% | 6.81% |
| 3 Months | 6.74% | 1.70% | 6.74% | 6.93% |
| 6 Months | 6.77% | 3.41% | 6.77% | 6.82% |
| 1 Year | 6.36% | 6.36% | 6.36% | 6.34% |
| 3 Years | 6.61% | 21.20% | 7.06% | 6.61% |
| 5 Years | 5.96% | 33.59% | 6.71% | 5.95% |
| Since Inception | 5.46% | 55.67% | 6.68% | 5.45% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Commercial Paper46.10%
- Certificate of Deposit28.36%
- Treasury Bills13.06%
- Corporate Debt7.18%
- Cash & Cash Equivalents and Net Assets5.07%
- Alternative Investment Fund0.24%
Top Sectors
- Bank17.29%
- Finance13.31%
- G-Sec7.74%
- Others0.48%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹963.88 Cr
Weightage
17.29%
Finance
Value
₹742.00 Cr
Weightage
13.31%
G-Sec
Value
₹431.49 Cr
Weightage
7.74%
Others
Value
₹26.76 Cr
Weightage
0.48%
About
Fund Manager(s)
Mr. Tejas Soman, Mr. Mansi Kariya, Ms. Aishwarya Dhar
Launch Date
31 Aug 2025
Benchmark
CRISIL Liquid Debt Index
Objective
The primary investment objective of the Scheme is to related returns with lower risk liquidity through judicious investments money market and debt instruments. However, there is no assurance that the investment of the scheme achieved and the scheme assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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