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Mutual FundsParag Parikh Liquid Fund Direct - Growth

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Parag Parikh Liquid Fund Direct - Growth

DebtLiquid Fund

5 Year Absolute Returns

31.89%profit

NAV (₹) on 09 Mar 2026

1,517.9009

1 Day NAV Change (₹)

0.1585

1

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Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Parag Parikh Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 11 May 2018. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 34.77 L

5.69%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 4,77,260 (15.91%)

Maturity Value

₹ 34,77,260

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹5,097.78 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 1,517.7424

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 5,097.78

Expense Ratio

0.11%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 1,429.5871

Inception Date

11 May 2018

Fund Age

7 Yrs

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • 0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.
  • 0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.
  • 0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.
  • 0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.
  • 0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.
  • 0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Tejas Soman

Name

Tejas Soman

Qualification

Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m

Mansi Kariya

Name

Mansi Kariya

Qualification

CFA Charter Holder MS-(Finance) B.com (Hons)

Aishwarya Dhar

Name

Aishwarya Dhar

Qualification

MBA - Finance

Fund Objective

To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

PPFAS Mutual Fund

Funds Managed

7

Assets Managed (₹ Cr)

₹ 1,52,720.39

Contact Details

telephone 022-61406555

Registered Address

locate

81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021

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FAQs

Parag Parikh Liquid Fund was launched on 11 May 2018.
The current NAV of Parag Parikh Liquid Fund is ₹1,517.9009 as of 09 Mar 2026.
The latest value of AUM of Parag Parikh Liquid Fund is ₹5,097.78 crores as of 09 Mar 2026.
The return on investment of Parag Parikh Liquid Fund is:
  • In the past 1Y: 6.20%
  • In the past 3Y: 6.69%
  • In the past 5Y: 5.69%
The expense ratio of Parag Parikh Liquid Fund is 0.11%.
The exit load of Parag Parikh Liquid Fund is as follows:
0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.|0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.|0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.|0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.|0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.|0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.|nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Parag Parikh Liquid Fund is Moderately Low.
The fund manager of Parag Parikh Liquid Fund is Tejas Soman, Mansi Kariya, Aishwarya Dhar.
If you wish to invest in Parag Parikh Liquid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Parag Parikh Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Parag Parikh Liquid Fund

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