Get the latest NAV of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1001.00
NAV as on 03 Nov 2025
1.93%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (03-Nov-25)
The fund has outperformed the benchmark (Liquid Index) over 1Y, but underperformed over 3Y, 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 2 Sectors in September were Corporate, Government
Corporate
25%
Government
14%
Corporate
39%
Government
9%
as on (31-Oct-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% | 
Benchmark  | NIFTY 50 Arbitrage TR INR | 
| AUM | ₹4038 Cr | 
| Inception Date | 11 May, 2018 | 
| Min Lumpsum/SIP | ₹5000/₹1000 | 
Exit Load  | 0.0% | 
| Lock In | No Lock-in | 
TurnOver  | 502.79% | 
| Risk | Low to Moderate Risk  | 
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 11 May, 2018. The fund is managed by Tejas Soman, Aishwarya Dhar, Mansi Kariya. This fund gives you the benefit of diversification.
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 1.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.39%, 4.80% and 2.86% respectively.
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government.
As it is a liquid mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl, since 1 September 2025
Fund Manager of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl, since 1 September 2025
Fund Manager of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl, since 22 December 2023