Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Liquid
NAV: ₹ 1000.54 as on 22-04-2024
Fund Performance
6 people have invested ₹ 44.6L in Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 11 May, 2018. The fund is managed by Raj Mehta. This fund is suitable to keep your money safe.
Key Parameters
- Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has ₹2137 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.17% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2137 Cr |
 | 11 May, 2018 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 204.87% |
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
42.6%
Cash Equivalent
36.8%
Government
20.6%
Top Holdings of Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Limited | 4.67% | 0% | |
Canara Bank | 4.66% | 0% | |
Axis Bank Limited | 4.65% | 0% | |
Indian Bank | 4.65% | 0% | |
Punjab National Bank | 4.61% | 0% |
See all
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.1K Cr as of Mar'24
- AUM increased by 35.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Raj Mehta
Fund Manager of Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 11 May 2018
Top funds managed
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 0.01% since inception which is less than its category average return of 4.81%
AUM size ₹2137 Cr
This fund has AUM of ₹2137 Cr which is less than its category average of ₹ 11955 Cr
Expense Ratio 0.17%
This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1000.54 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0.03% | 0.01% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.17% as on March 2024
₹2137 Cr as on March 2024
ICICI Bank Limited(4.67%), Canara Bank(4.66%), Axis Bank Limited(4.65%), Indian Bank(4.65%), Punjab National Bank(4.61%) as on March 2024
Corporate(42.59%), Cash Equivalent(36.85%), Government(20.56%) as on March 2024
Yield to Maturity is 7.12 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.08 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Raj Mehta is the fund manager of Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Parag Parikh Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0.01%