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( 29 Apr 2025)

₹ 1000.54

0.56%

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Parag Parikh Liquid Reg-IDCWD Reinvestment

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Performance

6.4%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.26%
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

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Fund size

₹ 2,494 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 %
Canara Bank CD 15/05/2025	3.98%
Indian Bank CD 09/06/2025	0.99%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	1.0%
Reserve Bank of India T-Bills 182-D 01/05/2025	1.0%
CDMDF Class A2	0.24%
Reserve Bank of India T-Bills 182-D 29/05/2025	1.79%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.99%
Punjab National Bank CD 16/06/2025	0.99%
Kotak Mahindra Bank Ltd CD 23/04/2025	1.0%
Indian Bank CD 16/06/2025	0.99%
HDFC Bank Ltd CD 17/06/2025	0.99%
Union Bank of India CD 17/06/2025	0.99%
National Bank For Agriculture & Rural Development CD 15/04/2025	1.0%
Reserve Bank of India T-Bills 91-D 10/04/2025	2.0%
National Bank For Agriculture & Rural Development CP 91-D 23/04/2025	2.99%
Reserve Bank of India T-Bills 91-D 01/05/2025	1.99%
Axis Bank Ltd CD 19/05/2025	1.99%
Axis Bank Ltd CD 16/05/2025	0.99%
Canara Bank CD 28/05/2025	0.99%
HDFC Bank Ltd CD 09/05/2025	1.0%
Punjab National Bank CD 08/05/2025	1.0%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025	1.0%
Net Receivables	0.4%
Others CBLO	1.99%
Union Bank of India CD 02/04/2025	1.0%
Union Bank of India CD 07/05/2025	3.98%
Canara Bank CD 08/05/2025	1.0%
Kotak Mahindra Bank Ltd CD 02/05/2025	1.0%
Kotak Mahindra Bank Ltd CD 15/05/2025	0.99%
Kotak Mahindra Bank Ltd CD 09/05/2025	1.0%
Kotak Mahindra Bank Ltd CD 28/04/2025	1.0%
Bank Of Baroda CD 11/06/2025	0.99%
HDFC Bank Ltd CD 11/06/2025	1.98%
Reserve Bank of India T-Bills 364-D 19/06/2025	1.98%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.99%
Indian Bank CD 19/05/2025	1.99%
HDFC Bank Ltd CD 27/05/2025	1.98%
Axis Bank Ltd CD 06/06/2025	0.99%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.99%
Punjab National Bank CD 15/05/2025	3.98%
ICICI Bank Ltd CD 27/06/2025	0.99%
Reserve Bank of India T-Bills 364-D 02/05/2025	3.99%
Tamilnadu State SDL 5.95 13/05/2025	1.0%
Kerala State SDL 5.91 20/05/2025	4.01%
Bank Of Baroda CD 30/04/2025	4.98%
ICICI Bank Ltd CD 17/04/2025	5.0%
Axis Bank Ltd CD 02/05/2025	1.99%
Indian Bank CD 02/05/2025	1.99%
Reserve Bank of India T-Bills 182-D 08/05/2025	1.99%
Reserve Bank of India T-Bills 91-D 15/05/2025	4.97%
Reserve Bank of India T-Bills 364-D 03/04/2025	2.0%
Reserve Bank of India T-Bills 182-D 10/04/2025	1.0%
Reserve Bank of India T-Bills 91-D 17/04/2025	4.0%
Reserve Bank of India T-Bills 91-D 05/06/2025	2.97%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025	0.99%

Sectors

Company	Allocation %
Others	7.64%
Financial	92.36%

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

₹ 1,06,358 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

₹ 1,06,358 Cr
Highest Return

19.13%

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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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 0.26%

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.

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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 6.4% per annum and 5-year return is 5.09% per annum. Check the return performance in detail on the page.