NAV on (15 Oct 2026 )
₹1001.04 ▼
(-0.01%)
Fund Size
₹5228.31 Crores
1Y Returns
-0.03 %
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
PPFAS Asset Management Pvt. Ltd.
Launch Date
May 9, 2018
Fund Manager
Ms. Mansi Kariya
Initial Price
1000
AUM Fund
5228.31 Cr
Min investment
Rs 5000
Expense Ratio
0.21%
Monthly - Rs. 1,000 and in multiple of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 3,000 and in multiple of Re. 1 thereafter. Minimum number of installments 4.
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.00%
6 Months
-0.13%
1 Year
-0.03%
2 Years (CAGR)
-0.01%
3 Years (CAGR)
-0.03%
5 Years (CAGR)
-0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹77480.91 | |
| 29.38% | 29.38% | ₹167.53 | |
| 19.61% | 19.61% | ₹167.53 | |
| 7.37% | 20.84% | ₹1701.37 | |
| 7.32% | 22.72% | ₹6727.3 |
Q: What is the current NAV of Parag Parikh Liquid Fund - IDCW-Weekly?
A: The latest NAV of Parag Parikh Liquid Fund - IDCW-Weekly is ₹ 1001.04 as on 15 Oct 2026.
Q: What type of mutual fund is Parag Parikh Liquid Fund - IDCW-Weekly?
A: Parag Parikh Liquid Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'PPFAS Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Parag Parikh Liquid Fund - IDCW-Weekly?
A: The expense ratio of Parag Parikh Liquid Fund - IDCW-Weekly is 0.21%, which impacts overall returns.
Q: Who manages Parag Parikh Liquid Fund - IDCW-Weekly?
A: Parag Parikh Liquid Fund - IDCW-Weekly is managed by Ms. Mansi Kariya, who oversees investment strategy and portfolio decisions.
Q: Is Parag Parikh Liquid Fund - IDCW-Weekly a good investment?
A: Parag Parikh Liquid Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Parag Parikh Liquid Fund - IDCW-Weekly?
A: The exit load of Parag Parikh Liquid Fund - IDCW-Weekly is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Parag Parikh Liquid Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
