Parag Parikh Liquid Fund Direct Growth - Regular - Latest NAV [ ₹1460.23 ], Returns, Performance, Portfolio & Returns 2025

Parag Parikh Liquid Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Jul 03, 2025

1460.23

0.02%1D Change

Returns since inception

5.44%p.a.

Low To Moderate Risk

Debt

NAV as of Jul 03, 2025

1460.23

0.02%1D Change

Returns since inception

5.44%p.a.

Parag Parikh Liquid Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of Jul 03, 2025

1460.23

0.02%1D

Returns since inception

5.44%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.11%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹3,731.55 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since May 11, 2018
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Limited4.66%
NTPC Ltd.3.99%
Bank Of Baroda3.34%
Small Industries Development Bank of India3.34%
Indian Oil Corp Ltd.2.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 53,345 Cr
426.14 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 42,072 Cr
2934.46 | 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 7,802 Cr
3410.21 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,387 Cr
3163.17 | 0.02%
Low to Moderate

NAV History - Parag Parikh Liquid Fund Direct Plan Growth

FUND

Parag Parikh Liquid Fund Direct Plan Growth

NAV (Jul 03, 2025)₹1460.23
ClassDebt | Liquid
Inception DateMay 11, 2018
Fund ManagerRaj Mehta, Mansi Kariya

FUND

Parag Parikh Liquid Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

Parag Parikh Liquid0.13%0.51%1.6%3.37%6.91%6.67%

About PPFAS Asset Management Pvt. Ltd

PPFAS mutual fund was incorporated in 2012 to provide sound fund management for investors to help them achieve their long-term financial goals. The company says they follow the 'law of farm', and believes that everything will take its own and trying to fasten the process may not yield the desired result.

PPFAS Asset Management Pvt. Ltd Details

  • No. of schemes9
  • Total AUM₹8,720.3 Crore
  • AddressPPFAS Asset Management Pvt. Ltd., Great Western Building, 1st Floor, Mumbai, Maharashtra, 400 001
  • Phone+91 22 61406555
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2 Lakhs ₹
Min investment of ₹1,000 required