Parag Parikh Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jul 19, 2026
₹1555.89
0.02%1D Change
3Y returns
+21.54% ↑
Low To Moderate Risk
Debt
NAV as of Jul 19, 2026
₹1555.89
0.02%1D Change
3Y returns
+21.54% ↑
Parag Parikh Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jul 19, 2026
₹1555.89
0.02%1D
3Y returns
+21.54% ↑
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 ratio0.09%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹5,574.76 Crore
- Lock-in periodNo Lock-in
- Age8 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 (%) |
|---|---|
| Punjab National Bank Red | 5.31% |
| Trp_010726 | 4.83% |
| India (Republic of) | 4.44% |
| Export-Import Bank of India | 4.43% |
| Small Industries Development Bank of India | 4.43% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 63,687 Cr | ₹454.72 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 44,866 Cr | ₹3131.34 | 0.02% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 19,371 Cr | ₹4025.24 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 12,259 Cr | ₹3638.11 | 0.02% | Low to Moderate |
NAV History - Parag Parikh Liquid Fund Direct Plan Growth
FUND | Parag Parikh Liquid Fund Direct Plan Growth |
|---|---|
| NAV (Jul 19, 2026) | ₹1555.89 |
| Class | Debt | Liquid |
| Inception Date | May 11, 2018 |
| Fund Manager | Tejas Soman, Mansi Kariya, Aishwarya Dhar |
FUND | Parag Parikh Liquid Fund Direct Plan 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 | 0.11% | 0.54% | 1.57% | 3.37% | 6.3% | 6.72% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,229
Min investment of ₹1,000 required