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  • Total Expense Ratio of Mutual Fund Schemes - Upload January 2023

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    da M
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    The document shows the Total Expense Ratio (TER) for four mutual fund schemes - Parag Parikh Conservative Hybrid Fund, Parag Parikh Flexi Cap Fund, Parag Parikh Liquid Fund and Parag Parikh Tax Saver Fund - from January 1st to 12th, 2023. The TER includes the regular base TER as well as additional expenses for each scheme on a daily basis.

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    The document shows the Total Expense Ratio (TER) for four mutual fund schemes - Parag Parikh Conservative Hybrid Fund, Parag Parikh Flexi Cap Fund, Parag Parikh Liquid Fund and Parag Parikh Tax Saver Fund - from January 1st to 12th, 2023. The TER includes the regular base TER as well as additional expenses for each scheme on a daily basis.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views7 pages

    Total Expense Ratio of Mutual Fund Schemes - Upload January 2023

    Uploaded by

    da M
    The document shows the Total Expense Ratio (TER) for four mutual fund schemes - Parag Parikh Conservative Hybrid Fund, Parag Parikh Flexi Cap Fund, Parag Parikh Liquid Fund and Parag Parikh Tax Saver Fund - from January 1st to 12th, 2023. The TER includes the regular base TER as well as additional expenses for each scheme on a daily basis.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 7

    Scheme Name TER Date Regular - Base TER (%)

    Parag Parikh Conservative Hybrid Fund 01-Jan-2023 0.60


    02-Jan-2023 0.60
    03-Jan-2023 0.60
    04-Jan-2023 0.60
    05-Jan-2023 0.60
    06-Jan-2023 0.60
    07-Jan-2023 0.60
    08-Jan-2023 0.60
    09-Jan-2023 0.60
    10-Jan-2023 0.60
    11-Jan-2023 0.60
    12-Jan-2023 0.60
    Parag Parikh Flexi Cap Fund 01-Jan-2023 1.46
    02-Jan-2023 1.46
    03-Jan-2023 1.46
    04-Jan-2023 1.46
    05-Jan-2023 1.46
    06-Jan-2023 1.46
    07-Jan-2023 1.46
    08-Jan-2023 1.46
    09-Jan-2023 1.46
    10-Jan-2023 1.46
    11-Jan-2023 1.46
    12-Jan-2023 1.46
    Parag Parikh Liquid Fund 01-Jan-2023 0.25
    02-Jan-2023 0.25
    03-Jan-2023 0.25
    04-Jan-2023 0.25
    05-Jan-2023 0.25
    06-Jan-2023 0.25
    07-Jan-2023 0.25
    08-Jan-2023 0.25
    09-Jan-2023 0.25
    10-Jan-2023 0.25
    11-Jan-2023 0.25
    12-Jan-2023 0.25
    Parag Parikh Tax Saver Fund 01-Jan-2023 1.84
    02-Jan-2023 1.84
    03-Jan-2023 1.84
    04-Jan-2023 1.84
    05-Jan-2023 1.84
    06-Jan-2023 1.84
    07-Jan-2023 1.84
    08-Jan-2023 1.84
    09-Jan-2023 1.84
    10-Jan-2023 1.84
    11-Jan-2023 1.84
    12-Jan-2023 1.84
    Regular- Additional expense as per Regulation 52(6A)(b) (%)
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.04
    0.04
    0.04
    0.05
    0.05
    0.05
    0.05
    0.05
    0.05
    0.05
    0.05
    0.05
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.30
    0.30
    0.30
    0.30
    0.30
    0.30
    0.30
    0.30
    0.30
    0.30
    0.30
    0.30
    Regular- Additional expense as per Regulation 52(6A)(c) (%) Regular- GST (%)
    0.00 0.03
    0.00 0.03
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.00 0.01
    0.00 0.01
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    Regular- Total TER (%) Direct - Base TER (%)
    0.63 0.30
    0.63 0.30
    0.64 0.30
    0.64 0.30
    0.64 0.30
    0.64 0.30
    0.64 0.30
    0.64 0.30
    0.64 0.30
    0.64 0.30
    0.64 0.30
    0.64 0.30
    1.65 0.61
    1.65 0.61
    1.65 0.61
    1.66 0.61
    1.66 0.61
    1.66 0.61
    1.66 0.61
    1.66 0.61
    1.66 0.61
    1.66 0.61
    1.66 0.61
    1.66 0.61
    0.26 0.15
    0.26 0.15
    0.27 0.15
    0.27 0.15
    0.27 0.15
    0.27 0.15
    0.27 0.15
    0.27 0.15
    0.27 0.15
    0.27 0.15
    0.27 0.15
    0.27 0.15
    2.22 0.74
    2.22 0.74
    2.22 0.74
    2.22 0.74
    2.22 0.74
    2.22 0.74
    2.22 0.74
    2.22 0.74
    2.22 0.74
    2.22 0.74
    2.22 0.74
    2.22 0.74
    Direct- Additional expense as per Regulation 52(6A)(b) (%)
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    Direct- Additional expense as per Regulation 52(6A)(c) (%) Direct- GST (%)
    0.00 0.03
    0.00 0.03
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.00 0.04
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.05 0.10
    0.00 0.01
    0.00 0.01
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.02
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    0.00 0.08
    Direct- Total TER (%)
    0.33
    0.33
    0.34
    0.34
    0.34
    0.34
    0.34
    0.34
    0.34
    0.34
    0.34
    0.34
    0.76
    0.76
    0.76
    0.76
    0.76
    0.76
    0.76
    0.76
    0.76
    0.76
    0.76
    0.76
    0.16
    0.16
    0.17
    0.17
    0.17
    0.17
    0.17
    0.17
    0.17
    0.17
    0.17
    0.17
    0.82
    0.82
    0.82
    0.82
    0.82
    0.82
    0.82
    0.82
    0.82
    0.82
    0.82
    0.82

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