Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
Expense Ratio: 0.2
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 09-05-2018
Exit Load: Nil
Fund Size:₹5,073.75 Cr
Performance
1Y
Fund0.06%
Cat. Avg.2.26%
2Y
Fund-0.06%
Cat. Avg.3.40%
3Y
Fund-0.02%
Cat. Avg.4.22%
5Y
Fund0.04%
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund0.07%
Cat. Avg.15.74%
Fund Facts
Manager(s)
Aishwarya Dhar
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Punjab National Bank (15/09/2026) | 296.16 | 5.31% |
| 2 | TRP_010726 | 269.30 | 4.83% |
| 3 | 91 Days Tbill (MD 17/09/2026) | 247.26 | 4.44% |
| 4 | Export Import Bank of India (09/09/2026) | 247.01 | 4.43% |
| 5 | Small Industries Dev Bank of India (08/09/2026) | 247.00 | 4.43% |
| 6 | Union Bank of India (18/09/2026) | 246.68 | 4.42% |
| 7 | 91 Days Tbill (MD 10/09/2026) | 222.75 | 4.00% |
| 8 | Tata Capital Limited (28/08/2026) | 222.65 | 3.99% |
| 9 | Small Industries Dev Bank of India (21/09/2026) | 221.79 | 3.98% |
| 10 | National Bank For Financing Infrastructure And Development (04/08/2026) | 198.80 | 3.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60113 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 08 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| SI | 07 Jun, 18 | 4.90 L. | 4.91 L. | +0.2% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 20 Jul, 24 | 1 L. | 99889 | -0.1% | -0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 99943 | -0.1% | -0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| SI | 14 May, 18 | 1 L. | 1.01 L. | +0.6% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.