Parag Parikh Liquid Fund
NAV : ₹ 1,398.108 as of 15 December, 2024
3Y Returns
▲5.95%
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,11,523 (+3.70%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
Certificate of Deposit | 52.48% |
Treasury Bills | 42.03% |
CBLO | 4.12% |
Commercial Paper | 1.05% |
Alternative Investment Fund | 0.24% |
| Name | Weight(%) |
|---|---|
CASH | 0.08% |
Other Scheme Info
Inclusive of GST
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.
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Parag Parikh Liquid Fund Managers
List of PPFAS Mutual Fund’s top performing schemes
Fund House
PPFAS Mutual Fund
Total AUM: 61942.61Cr
PPFAS Asset Management Private Ltd. serves as the asset manager for PPFAS Mutual Fund, which was founded in 2012. As of December 2023, the Asset Management Company (AMC) provides four schemes and manages assets worth Rs. 53017.74 crores. The fund house follows a distinctive investing ethos centered around long-term investment, simplicity, and process orientation. Reflecting its investment philosophy, the AMC has chosen a tortoise, affectionately named Professor Tortoise or ProTo, as its logo, representing attributes of age and wisdom.
Learn more about PPFAS Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Parag Parikh Liquid Fund
How to start an SIP in Parag Parikh Liquid Fund?
To start an SIP in Parag Parikh Liquid Fund:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Parag Parikh Liquid Fund.
3. On the Parag Parikh Liquid Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.
This simplified process helps you start your SIP quickly and efficiently.
How to invest in Parag Parikh Liquid Fund?
To invest in Parag Parikh Liquid Fund:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Parag Parikh Liquid Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.
Your order will be successfully placed upon payment confirmation.
How do I automate an SIP in Parag Parikh Liquid Fund?
To automate an SIP in Parag Parikh Liquid Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Parag Parikh Liquid Fund automatically, ensuring consistent contributions without manual intervention.
How can I withdraw/redeem my investment in Parag Parikh Liquid Fund?
To withdraw or redeem your investment in Parag Parikh Liquid Fund:
1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the Parag Parikh Liquid Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.
This streamlined process will help you redeem your investment quickly.
What is the NAV of Parag Parikh Liquid Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Parag Parikh Liquid Fund is ₹1,398.11
What is the AUM of Parag Parikh Liquid Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Parag Parikh Liquid Fund is ₹2,360.67 Cr.
What is the minimum SIP amount for Parag Parikh Liquid Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Parag Parikh Liquid Fund is ₹1000
What is the Expense Ratio of Parag Parikh Liquid Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Parag Parikh Liquid Fund is 0.26%
What is the Exit load of Parag Parikh Liquid Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Parag Parikh Liquid Fund is 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..
