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Parag Parikh Liquid Fund-Reg(M-IDCW Payout)

+6.1%
(3M CAGR)
LiquiddotLiquiddotModerately Low
Fund Type

Scheme Details

NAV21 Jul 2025
1,006.3
AUM

0 Cr.

52 week high (NAV)01 Apr 2025
1,009.9
52 week low (NAV)25 Nov 2024
1,003
Inception date2018-05-11
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
A-I

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

30 Jun 20255.782
26 May 20254.932
28 Apr 20254.539
02 Apr 20257.372
24 Feb 20255.256
27 Jan 20255.267
30 Dec 20246.11
25 Nov 20245.044
28 Oct 20245.001
30 Sep 20246.441
26 Aug 20245.036
29 Jul 20246.566
24 Jun 20245.167
27 May 20245.278
29 Apr 20246.572
26 Mar 20245.436
26 Feb 20245.317
29 Jan 20246.24
26 Dec 20235.095
28 Nov 20235.218
30 Oct 20236.245
25 Sep 20234.949
28 Aug 20234.864
31 Jul 20236.239
26 Jun 20234.886
29 May 20236.281
24 Apr 20235.229

Fund Managers

Raj Mehta2018-05-09 - Present
Mansi Kariya
Parag Parikh Liquid Fund-Reg(M-IDCW Payout) was launched on 2018-05-11 by PPFAS Mutual Fund. It is a Liquid with an AUM of Nonecrore. The latest NAV is 1006.29, as of 2025-07-21. The Parag Parikh Liquid Fund-Reg(M-IDCW Payout) is rated as None. The minimum SIP amount for the Parag Parikh Liquid Fund-Reg(M-IDCW Payout) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Parag Parikh Liquid Fund-Reg(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Parag Parikh Liquid Fund-Reg(M-IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Parag Parikh Liquid Fund-Reg(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Parag Parikh Liquid Fund-Reg(M-IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Parag Parikh Liquid Fund-Reg(M-IDCW Payout).

It will take up to one trading day for the invested Parag Parikh Liquid Fund-Reg(M-IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in Parag Parikh Liquid Fund-Reg(M-IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.