Parag Parikh Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Sep 20, 2025
₹1477.61
0.02%1D Change
Returns since inception
5.45%p.a.
Low To Moderate Risk
Debt
NAV as of Sep 20, 2025
₹1477.61
0.02%1D Change
Returns since inception
5.45%p.a.
Parag Parikh Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Sep 20, 2025
₹1477.61
0.02%1D
Returns since inception
5.45%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Export Import Bank Of India ** | 6.44% |
| Union Bank Of India | 3.88% |
| HDFC Bank Ltd. | 3.22% |
| Bank Of Baroda | 3.21% |
| Kotak Mahindra Bank Limited 2025 | 3.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 37,122 Cr | ₹2969.76 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 49,721 Cr | ₹431.28 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,218 Cr | ₹3451.93 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 8,310 Cr | ₹3202.28 | 0.02% | Low to Moderate |
NAV History
FUND | Parag Parikh Liquid Fund Direct Growth |
|---|---|
| NAV (Sep 20, 2025) | ₹1477.61 |
| Class | Debt | Liquid |
| Inception Date | May 11, 2018 |
| Fund Manager | Tejas Soman, Mansi Kariya, Aishwarya Dhar |
FUND | Parag Parikh Liquid Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Liquid | 0.12% | 0.47% | 1.42% | 3.18% | 6.63% | 6.72% |
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
