Parag Parikh Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

1 Value Research

NAV( 13 Sep 2025)

₹ 1000.54

0.46%

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Parag Parikh Liquid Reg-IDCWD Reinvestment

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Performance

6.59%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.21%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,024 Cr
Plan

REGULAR
Launch date

9 May 2018
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF879O01126

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-136 Bonds 8.11 07/10/2025	1.24%
Canara Bank CD 19/11/2025	0.61%
Canara Bank CD 04/11/2025	2.46%
Bank Of Baroda CD 03/11/2025	3.08%
Indian Bank CD 20/10/2025	1.23%
HDFC Bank Ltd CD 20/10/2025	3.08%
Indian Bank CD 16/10/2025	2.47%
Axis Bank Ltd CD 17/10/2025	2.47%
HDFC Bank Ltd CD 01/10/2025	0.62%
Indian Bank CD 03/10/2025	1.24%
Canara Bank CD 03/10/2025	3.71%
Punjab National Bank CD 29/09/2025	0.62%
Punjab National Bank CD 15/09/2025	0.62%
Union Bank of India CD 23/09/2025	3.71%
HDFC Bank Ltd CD 18/09/2025	0.62%
Union Bank of India CD 16/09/2025	1.24%
Bank Of Baroda CD 18/09/2025	0.62%
Reserve Bank of India T-Bills 91-D 28/11/2025	2.45%
Reserve Bank of India T-Bills 91-D 06/11/2025	2.46%
Reserve Bank of India T-Bills 91-D 13/11/2025	1.23%
Reserve Bank of India T-Bills 91-D 30/10/2025	1.85%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.23%
Reserve Bank of India T-Bills 91-D 02/10/2025	1.24%
Reserve Bank of India T-Bills 91-D 09/10/2025	1.24%
Reserve Bank of India T-Bills 91-D 25/09/2025	2.48%
Reserve Bank of India T-Bills 91-D 18/09/2025	1.24%
Reserve Bank of India T-Bills 91-D 11/09/2025	1.24%
Reserve Bank of India T-Bills 182-D 16/10/2025	1.23%
Reserve Bank of India T-Bills 182-D 23/10/2025	2.47%
Reserve Bank of India T-Bills 182-D 18/09/2025	0.62%
Net Payables	-0.58%
Indian Bank CD 06/11/2025	1.84%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.61%
Kotak Mahindra Bank Ltd CD 28/11/2025	3.06%
Axis Bank Ltd CD 13/11/2025	1.23%
HDFC Bank Ltd CD 10/10/2025	1.85%
Axis Bank Ltd CD 09/10/2025	1.23%
Axis Bank Ltd CD 08/10/2025	2.47%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	4.94%
HDFC Bank Ltd CD 19/09/2025	1.24%
Bank Of Baroda CD 03/10/2025	3.09%
Bank Of Baroda CD 13/10/2025	0.62%
Others CBLO	1.58%
CDMDF Class A2	0.25%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	1.24%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	1.25%
Indian Oil Corporation Ltd CP 90-D 04/11/2025	1.23%
Indian Oil Corporation Ltd CP 91-D 07/11/2025	1.23%
National Bank For Agriculture & Rural Development CP 91-D 23/10/2025	2.46%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	0.62%
Indian Oil Corporation Ltd CP 66-D 22/09/2025	1.24%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.85%
Bajaj Finance Ltd CP 91-D 14/10/2025	0.62%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	1.24%
Bajaj Finance Ltd CP 91-D 22/09/2025	1.24%
Bajaj Finance Ltd CP 91-D 19/09/2025	0.62%
National Bank For Agriculture & Rural Development CP 91-D 19/09/2025	1.24%
LIC Housing Finance Ltd CP 265-D 11/09/2025	2.48%
Export-Import Bank Of India CP 364-D 10/11/2025	0.61%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	0.62%
Export-Import Bank Of India CP 212-D 24/10/2025	6.16%

Sectors

Company	Allocation %
Others	1.25%
Energy	6.80%
Financial	91.95%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 1,29,777 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

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Raj Mehta

Funds Offered

6
AUM

₹ 1,31,904 Cr
Highest Return

20.21%

About

Raj Mehta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Parag Parikh Liquid Reg-IDCWD Reinvestment?

The current NAV of Parag Parikh Liquid Reg-IDCWD Reinvestment is ₹ 1000.5404

How much does Parag Parikh Liquid Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of Parag Parikh Liquid Reg-IDCWD Reinvestment is 0.21%

How to Redeem Parag Parikh Liquid Reg-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Parag Parikh Liquid Reg-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Parag Parikh Liquid Reg-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Parag Parikh Liquid Reg-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of Parag Parikh Liquid Reg-IDCWD Reinvestment?

For Parag Parikh Liquid Reg-IDCWD Reinvestment, 3-year return is 6.59% per annum and 5-year return is 5.3% per annum. Check the return performance in detail on the page.

What is the lock-in period in Parag Parikh Liquid Reg-IDCWD Reinvestment?

The lock-in-period of Parag Parikh Liquid Reg-IDCWD Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Parag Parikh Liquid Reg-IDCWD Reinvestment

₹ 1000.54

0.46%

Parag Parikh Liquid Reg-IDCWD Reinvestment

Performance

6.59%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.21%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 4,024 Cr

REGULAR

9 May 2018

OPEN

CRISIL Liquid Debt A-I Index

INF879O01126

Fund allocation

Risk Associated

Low to Moderate

About AMC

PPFAS Mutual Fund >

Contact Information

Address:

6

₹ 1,29,777 Cr

About

Fund Manager

Raj Mehta

6

₹ 1,31,904 Cr

20.21%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Parag Parikh Liquid Reg-IDCWD Reinvestment?

How much does Parag Parikh Liquid Reg-IDCWD Reinvestment charge as expense ratio?

How to Redeem Parag Parikh Liquid Reg-IDCWD Reinvestment Regular Growth?

What are the steps to invest in Parag Parikh Liquid Reg-IDCWD Reinvestment?

Can I invest in Parag Parikh Liquid Reg-IDCWD Reinvestment through both SIP and lump sum?

What is the return of Parag Parikh Liquid Reg-IDCWD Reinvestment?

What is the lock-in period in Parag Parikh Liquid Reg-IDCWD Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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