Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Liquid

NAV: ₹ 1001.3 as on 20-09-2023

Fund Performance

About the Fund

Parag Parikh Liquid Fund Direct Weekly 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

  1. Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹1927 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1927 Cr
Inception Date
Inception Date
11 May, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
204.87%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

82%

Government

11.3%

Corporate

6.6%

Top Holdings of Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)

  • Debt & Cash

Debt Holdings22
Holdings
Weight%
1M Change
91 DTB 09112023
91 DTB 09112023
8.21%
100%
91 DTB 12102023
91 DTB 12102023
6.88%
0%
91 DTB 19102023
91 DTB 19102023
6.87%
0%
91 DTB 26102023
91 DTB 26102023
6.86%
0%
91 DTB 02112023
91 DTB 02112023
6.85%
100%

Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 1.8K Cr
₹ 1.7K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.8K Cr as of Aug'23
  • AUM increased by 77.4 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Raj Mehta

Raj Mehta

Fund Manager of Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl, since 11 May 2018

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.04% since inception which is less than its category average return of 4.65%
AUM size ₹1927 Cr

AUM size ₹1927 Cr

This fund has AUM of ₹1927 Cr which is less than its category average of ₹ 11770 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is ₹1001.34 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.07%
-0.07%
6 Month Returns
0.03%
0.03%
1 Year Returns
0.02%
0.02%
3 Years Returns
-0.02%
-0.01%
5 Years Returns
-0.02%
-0%
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.
0.16% as on August 2023
₹1927 Cr as on August 2023
91 DTB 09112023(8.21%), 91 DTB 12102023(6.88%), 91 DTB 19102023(6.87%), 91 DTB 26102023(6.86%), 91 DTB 02112023(6.85%) as on August 2023
Cash Equivalent(82.55%), Government(11.04%), Corporate(6.41%) as on August 2023
Yield to Maturity is 6.73 as on August 2023. 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 0.12 as on August 2023. 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 Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is 0.01%