Parag Parikh Liquid Fund Regular-IDCW Daily

Parag Parikh Liquid Fund Regular-IDCW Daily

Historical NAV & Returns

Current NAV(18 Oct 2025)
1000.54
Returns
0.00%
Benchmark Rt
0.00%
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Parag Parikh Liquid Fund Regular-IDCW Daily

Parag Parikh Liquid Fund Regular-IDCW Daily
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹3,866.94 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF879O01126

Fund Rating:
Expense Ratio:

0.17%

Lock In:

No Lock-in

Exit Load:
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Period1W1M3M6M
This Fund----0.02%
Category Average0.10%0.47%1.40%2.96%
Benchmark Returns0.10%0.44%1.36%2.77%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Parag Parikh Liquid Fund Regular-IDCW Daily is a scheme launched by Parag parikh Mutual Fund on May 11, 2018, and falls under the Liquid fund category. It currently manages an AUM of Rs 3,866.94 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.17% for managing the portfolio.

  • Investing Strategy:

    to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

  • Performance:

    Parag Parikh Liquid Fund Regular-IDCW Daily trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

Parag Parikh Liquid Fund Regular-IDCW Daily

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Parag Parikh Liquid Fund Regular-IDCW Daily as on 18-10-2025 is 1000.5404.