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Parag Parikh Liquid Fund - Regular (IDCW-W) - Reinvestment

Parag Parikh Liquid Fund - Regular (IDCW-W) - Reinvestment

Debt | Liquid Fund
Returns 5.83% annually for last 1 yr
NAV on 18 Jun 2026₹1,001.67
Min SIP Amount₹1,000

About Parag Parikh Liquid Fund - Regular (IDCW-W) - Reinvestment

Parag Parikh Liquid Fund - Regular (IDCW-W) - Reinvestment has an Asset Under Management (AUM) of Rs. 5523.65 Cr as on 2026-06-18. The fund has an expense ratio of 0.19, which is quite reasonable as compared to most other Debt mutual fund schemes.

Key features of Parag Parikh Liquid Fund - Regular (IDCW-W) - Reinvestment

Parag Parikh Liquid Fund - Regular (IDCW-W) - Reinvestment is a Debt mutual fund scheme from PPFAS Mutual Fund. This fund has been launched on 2018-05-09. The sub-category of this fund is Liquid Fund. The 1-year, 3-year and 5-year returns of this fund were 5.83, 6.51 and 5.72 respectively.

Fund age
8 years1 month
AUM
₹ 5,523.65 Cr
Lock-in Period
0
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. NIL - If redemption/switch out within 7 days from the date of allotment.
Expense ratio
0.19%
Tax Implications

Withdrawal after 3 years: 12.5% tax on gains above ₹1.25 lakhs per financial year

Withdrawal within 2 years: Tax on gains as per income tax bracket Withdrawal after 2 year: 12.5% without indexation benefits

Withdrawal within 1 year: 20% tax on gains Withdrawal after 1 year: 12.5% tax on gains above ₹1.25 lakhs per financial year

Calculate your SIP value

Total value

₹58,08,477

94% growth in 10 years

Estimated returns

₹28,08,477

Invested Amount

₹30,00,000

Investment Type

Investment Amount

₹ 

Tenure (in years)

 years

Expected Return

 %

Returns (by years)

Estimated Returns
Invested Amount

Moderately Low

Your investment will be at Moderately Low risk

Sector NameAllocation
TBILL-91DT Bills
13.07%
Union Bank (I)Debt Others
8.3%
Bank of BarodaDebt Others
8.28%
HDFC BankDebt Others
7.33%
Punjab Natl.BankDebt Others
7.29%
I O C LDebt Others
6.87%

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PARAG PARIKH LIQUID Fund - REGULAR (IDCW-W) - REINVESTMENT – 1001.67 Latest NAV, Mutual Fund Performance & Portfolio