Parag Parikh Liquid FundRegular Plan - Growth Option, Direct Plan - Growth Option,Regular Plan - Monthly Payout of IDCW Option,Direct Plan-Monthly of Payout IDCW Option, Regular Plan - Monthly Reinvestment of IDCW Option, Direct Plan - Monthly Reinvestment of IDCW Option, Regular Plan - Daily IDCW Option, Direct Plan - Daily IDCW Option, Regular Plan - Weekly IDCW Option, Direct Plan - Weekly IDCW OptionAn Open-ended Liquid Scheme. A Relatively Low Interest Rate Risk and Relatively low Credit RiskLow to ModerateLow to ModerateLiquid FundA-1The 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 scheme does not assure or guarantee any returns.Money Market instruments* (including cash, repo, CPs, CDs, Treasury Bills, TREPs/CBLO and Government Securities with maturity/residual maturity up to 91 days) - 80-100% Debt instruments (including Floating rate debt instruments and securitised debt with maturity/residual maturity up to 91 days) - 0-20% (*At least 20% of the net assets of the scheme shall be invested in liquid assets. ‘Liquid assets’ shall include Cash,Government Securities, T-bills and Repo on Government Securities.)100009-May-201809-May-201811-May-201814-May-2018Not ApplicableCRISIL Liquid Debt A-I IndexNot ApplicableMr. Tejas Soman , Ms. Mansi Kariya , Ms. Aishwarya DharMr. Tejas Soman - Primary , Ms. Mansi Kariya - Primary , Ms. Aishwarya Dhar - PrimaryMr. Tejas Soman - 01/09/2025, Ms. Mansi Kariya - 22/12/2023 , Ms. Aishwarya Dhar - 01/09/2025Regular 0.20, Direct 0.10Day 1 -- 0.0070%, Day 2 -- 0.0065%, Day 3 -- 0.0060%, Day 4 -- 0.0055%, Day 5 -- 0.0050%, Day 6 -- 0.0045%, Day 7 onwards -- 0.0000%Deutsche Bank AGM. M Nissim & Co. LLP (Statutory Auditor)Computer Age Management Services Limited (CAMS)Regular Plan - Growth Option : LFG; Direct Plan - Growth Option : LFGZ; Regular Plan - Monthly Payout of IDCW Option : LFMDP;Direct Plan-Monthly of Payout IDCW Option : LFMPZ, Regular Plan - Monthly Reinvestment of IDCW Option : LFMD, Direct Plan - Monthly Reinvestment of IDCW Option : LFMDZ, Regular Plan - Daily IDCW Option : LFDD, Direct Plan - Daily IDCW Option : LFDDZ, Regular Plan - Weekly IDCW Option : LFWD, Direct Plan - Weekly IDCW Option : LFWDZNot ApplicableRegular Plan - Growth Option : INF879O01035, Direct Plan - Growth Option : INF879O01068, Regular Plan - Monthly Payout of IDCW Option : INF879O01043, Direct Plan-Monthly of Payout IDCW Option : INF879O01076, Regular Plan - Monthly Reinvestment of IDCW Option : INF879O01050, Direct Plan - Monthly Reinvestment of IDCW Option : INF879O01084, Regular Plan - Daily IDCW Option : INF879O01126, Direct Plan - Daily IDCW Option : INF879O01118, Regular Plan - Weekly IDCW Option : INF879O01142, Direct Plan - Weekly IDCW Option : INF879O01134Regular Plan - Growth Option : 143260, Direct Plan - Growth Option : 143269,Regular Plan - Monthly Payout of IDCW Option : 143261,Direct Plan-Monthly of Payout IDCW Option : 143262, Regular Plan - Monthly Reinvestment of IDCW Option : 143261, Direct Plan - Monthly Reinvestment of IDCW Option : 143262, Regular Plan - Daily IDCW Option : 143264, Direct Plan - Daily IDCW Option : 143263, Regular Plan - Weekly IDCW Option : 143266, Direct Plan - Weekly IDCW Option : 143265PPFA/O/D /LIF/18/04/00025000110001Rs. 1000 or account balance whichever is lower in respect of each option.1 UnitNot ApplicableNot ApplicableNot ApplicableMinimum Switch in - Rs. 5000 and in multiples of Re. 1 thereafter Minimum Switch Out -Rs. 1000 or account balance whichever is lower in respect of each option.Minimum Switch in: Nil (No such requirement for switch in unit as per Scheme Information Document (SID) of the scheme) Minimum Switch out :1 Unit1Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSIP - Monthly/Quarterly, SWP - Monthly, STP -Daily/Weekly/Fortnightly/Monthly/QuarterlySIP - Monthly: 1000/Quarterly : 3000, SWP - Monthly : 1000, STP -Daily/Weekly/Monthly: 1000 Fortnightly:1500 /Quarterly : 3000SIP - 1, SWP - 1, STP - 1SIP - Monthly - 6; Quarterly - 4, SWP - Monthly - 12, STP - Daily/ Weekly/Monthly-6; Fortnightly / Quarterly - 4SIP - Any date within Month or Quarter (up to a maximum of 6 dates per application); SWP - 1st, 5th,10th, 15th, 20th and 25th under Monthly frequency; STP - Any date/day (Please refer Scheme Information Document of the scheme for more details)Not Applicable