Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment Of 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
Fund0.00%
Cat. Avg.2.24%
2Y
Fund0.00%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund0.00%
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
Fund0.00%
Cat. Avg.15.75%
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 | 91 Days Tbill (MD 19/06/2026) | 425.05 | 8.22% |
| 2 | 5.63% Government of India (12/04/2026) | 399.79 | 7.73% |
| 3 | Bank of Baroda (17/06/2026) | 295.40 | 5.71% |
| 4 | Bajaj Finance Limited (19/06/2026) | 245.91 | 4.76% |
| 5 | Small Industries Dev Bank of India (23/06/2026) | 245.81 | 4.75% |
| 6 | Indian Bank (11/06/2026) | 221.82 | 4.29% |
| 7 | Power Finance Corporation Limited (15/04/2026) | 199.43 | 3.86% |
| 8 | HDFC Bank Limited (08/06/2026) | 197.29 | 3.82% |
| 9 | National Bank For Agriculture and Rural Development (09/06/2026) | 197.18 | 3.81% |
| 10 | Punjab National Bank (11/06/2026) | 197.18 | 3.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59995 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 08 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 07 Jun, 18 | 4.90 L. | 4.90 L. | +0.0% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 14 May, 18 | 1 L. | 1.00 L. | +0.0% | +0.0% |
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.