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 Jul 18, 2019
As on June 28, 2019
As on Jul 18, 2019
As on Jul 18, 2019
As on June 28, 2019
Parag Parikh Long Term Equity Fund
As on June 28, 2019
An Open Ended Equity Scheme
AS ON Jul 18, 2019
May 24, 2013
AS ON Jul 18, 2019
New Purchase: ₹ 1,000; Additional Purchase: ₹ 1,000; Monthly SIP: ₹ 1,000; Quarterly SIP: ₹ 3,000;
AS ON June 28, 2019
Regular Plan: 1.95% p.a. *
Direct Plan: 1.20% p.a. *
* Exclusive of GST on management fees.
As on Jul 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 Jul 18, 2019
As on June 28, 2019
As on June 28, 2019
Parag Parikh Liquid Fund
As on June 28, 2019
An Open Ended Liquid Scheme
As on June 28, 2019
May 11, 2018
As on Jul 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.