As on 07 Nov 2024
Parag Parikh Liquid Fund- Direct Plan- Growth
DebtNAV
₹ 1398.06
CAGR (3 Years)
5.96%
AUM (Cr)
₹ 2,495.57
Risk
Low to Moderate Risk
About Parag Parikh Liquid Fund- Direct Plan- Growth
The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the sc
Breakdown of this Fund
Debt Others
83.82%
Govt. Securities
14.25%
T Bills
81.09%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.