NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1001.98
0.02%
NAV as on 12 Jul 26, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 12 Jul 26, 12:00 AM
low to moderate risk
liquid
liquid
6.19%p.a.
Last 1Y
6.61%p.a.
Last 3Y
5.86%p.a.
Last 5Y
5.44%p.a.
Since Inception
About Parag Parikh Liquid Fund -IDCW Weekly for NRIs
NRIs can achieve long-term capital appreciation by investing in the Parag Parikh Liquid Fund -IDCW Weekly scheme from PPFAS Asset Management Pvt. Ltd. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on May 2018, Parag Parikh Liquid Fund -IDCW Weekly is Liquid fund of its category with 5,574.76 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Parag Parikh Liquid Fund -IDCW Weekly delivered 6.2% annual returns during the last year. It has delivered 5.4% average annual returns since the fund was launched.
- Parag Parikh Liquid Fund -IDCW Weekly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund Objective
To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Top 10 Holdings
Net Receivables
0.24%
Others CBLO
4.83%
Others Class A2 AIF
0.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24JUN25
0.73%
GOVERNMENT OF INDIA 34607 364 DAYS TBILL 19JU25 FV RS 100
1.46%
EXPORT IMPORT BANK OF INDIA 181D CP 03JUN25
2.92%
GOVERNMENT OF INDIA 35340 182 DAYS TBILL 12JU25 FV RS 100
0.73%
GOVERNMENT OF INDIA 35509 182 DAYS TBILL 31JL25 FV RS 100
1.35%
GOVERNMENT OF INDIA 35420 182 DAYS TBILL 03JL25 FV RS 100
2.03%
GOVERNMENT OF INDIA 35566 182 DAYS TBILL 14AG25 FV RS 100
1.94%
Fund Managers
- Raj Mehta (May 2018 - Present)
- Mansi Kariya (Dec 2023 - Present)
- Tejas Soman (Sep 2025 - Present)
- Aishwarya Dhar (Sep 2025 - Present)
Key Information
View Scheme Document
Parag Parikh Liquid Fund -IDCW Weekly SIP Calculator
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NRI Mutual Fund Tax on Parag Parikh Liquid Fund -IDCW Weekly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Parag Parikh Liquid Fund -IDCW Weekly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Parag Parikh Liquid Fund -IDCW Weekly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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