Parag Parikh Liquid Fund (PPLF) is an open-ended scheme whose primary investment objective is to
deliver reasonable (non-guaranteed) 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 scheme does not assure or guarantee any returns.
PPLF is a suitable option for investors who are seeking a low risk savings solution for short periods (usually, less than a year).
The key advantages of PPLF are:
||Frequency of Dividend||Record Date|
||All days for which NAV is published on
|Weekly Re-investment||Weekly||Every Monday|
|Monthly Re-investment and Payout||Monthly||Last Monday of the Month|
The Trustee/AMC reserves the right to change the record date from time to time
|₹ 5,000 and in multiple of Re. 1 thereafter.
||₹ 1,000 and in multiple of Re. 1 thereafter.
In case you desire to transfer funds via NEFT/RTGS, the Bank details are provided below:
||A/c Number||Name of Account||IFSC Code|
|AXIS Bank||Fort Branch, Mumbai
||918020038138452||PARAG PARIKH LIQUID FUND COLLECTION A/C||UTIB0000004|
|DBS||Nariman Point||811200177764||PARAG PARIKH LIQUID FUND COLLECTION A/C||DBSS0IN0811|
|HDFC Bank||Fort Branch||57500000144502
||PARAG PARIKH LIQUID FUND COLLECTION A/C||HDFC0000060|
|ICICI Bank||Free Press House, 215 Nariman Point, Mumbai 400 021.
||000405116530||PARAG PARIKH LIQUID FUND COLLECTION A/C||ICIC0000004|
|State Bank of India||Capital Market Branch, Mumbai
||37669770012||PARAG PARIKH LIQUID FUND COLLECTION A/C||SBIN0011777|
|Exit Load as
a % of redemption proceeds
|Sr. No.||Type of Instruments||Normal allocation (% of Net Assets)||Risk Profile|
|1||Money Market instruments (including cash, repo, CPs, CDs, Treasury Bills, CBLO and Government Securities with maturity/residual maturity up to 91 days)||80-100||Low|
|2||Debt instruments (including Floating rate debt instruments and securitised debt with maturity/residual maturity up to 91 days)||0-20||Low to Medium|
Parag Parikh Liquid Fund - RiskometerInvestors understand that their principal will be at Low risk Investors understand that their principal will be at Low risk This product is suitable for investors who are seeking
Investors should consult their financial advisers if in doubt about whether this scheme is suitable for them.
|Mutual Fund investments are subject to market risks, read all scheme related documents carefully.|