Parag Parikh Liquid Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Parag Parikh Liquid Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Aug 31, 2025

1473.08

0.02%1D Change

Returns since inception

5.44%p.a.

Low To Moderate Risk

Debt

NAV as of Aug 31, 2025

1473.08

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 Aug 31, 2025

1473.08

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)₹3,947.06 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 (%)
Small Industries Development Bank Of India5.1%
Union Bank Of India3.84%
Export Import Bank Of India **3.82%
Bank Of Baroda3.19%
Bank of Baroda3.18%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 40,130 Cr
2960.93
| 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 51,766 Cr
429.98
| 0.02%
Moderate
Edelweiss Liquid Fund Dir...₹ 8,898 Cr
3440.98
| 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 7,415 Cr
3191.58
| 0.02%
Low to Moderate

NAV History

FUND

Parag Parikh Liquid Fund Direct Growth

NAV (Aug 31, 2025)₹1473.08
ClassDebt | Liquid
Inception DateMay 11, 2018
Fund ManagerRaj Mehta, Mansi Kariya

FUND

Parag Parikh Liquid Fund Direct 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 Liquid0.1%0.47%1.45%3.22%6.7%6.7%

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