Parag Parikh Long Term Equity Fund
An Open Ended Equity Scheme
May 24, 2013
New Purchase: ₹ 1,000
Add'l. Purchase: ₹ 1,000
Monthly SIP: ₹ 1,000
Quarterly SIP: ₹ 3,000
Regular Plan: 1.95% p.a. *
Direct Plan: 1.20% p.a. *
* Exclusive of GST on management fees.
As on Sep 18, 2019
As on August 30, 2019
As on Sep 18, 2019
As on Sep 18, 2019
As on August 30, 2019
Parag Parikh Long Term Equity Fund
As on August 30, 2019
An Open Ended Equity Scheme
AS ON Sep 18, 2019
May 24, 2013
AS ON Sep 18, 2019
New Purchase: ₹ 1,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000; Quarterly SIP: ₹ 3,000;
AS ON August 30, 2019
Regular Plan: 1.95% p.a. *
Direct Plan: 1.20% p.a. *
* Exclusive of GST on management fees.
As on Sep 18, 2019
Parag Parikh Liquid Fund
An Open Ended Liquid Scheme
May 11, 2018
New Purchase: ₹ 5,000
Add'l. Purchase: ₹ 1,000
Monthly SIP: ₹ 1,000
Regular: 0.25% p.a*
Direct: 0.15% p.a. *
* Exclusive of GST on management fees.
As on Sep 18, 2019
As on August 30, 2019
As on August 30, 2019
Parag Parikh Liquid Fund
As on August 30, 2019
An Open Ended Liquid Scheme
As on August 30, 2019
May 11, 2018
As on Sep 18, 2019
New Purchase: ₹ 5,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000;
Regular: 0.25% * p.a Direct: 0.15% p.a. *
* Exclusive of GST on management fees.
Parag Parikh Tax Saver Fund
It is an open-ended Equity Linked Savings Scheme (ELSS) with a 3 year lock-in period
July 24, 2019
New Purchase: ₹ 500
Add'l. Purchase: ₹ 500
Monthly SIP: ₹ 1,000
Regular: 2.25% p.a*
Direct: 1.25% p.a. *
* Exclusive of GST on management fees.
As on August 30, 2019
As on Sep 18, 2019
As on Sep 18, 2019
As on August 30, 2019
Parag Parikh Tax Saver Fund
It is an open-ended Equity Linked Savings Scheme (ELSS) with a 3 year lock-in period
July 24, 2019
Regular: 2.25% * p.a Direct: 1.25% p.a. *
* Exclusive of GST on management fees.
As on August 30, 2019
As on Sep 18, 2019
As on Sep 18, 2019