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Parag Parikh Liquid Fund Direct - Growth

DebtLiquid Fund
33.52%profit5 Y Returns

as on 08 Jul 2026

2Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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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 ₹ 1,552.7608 (+0.01%)

CAGR 5.95%

NAV

NIFTY50

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Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.01 L

5.95%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,01,298 (5.95%)

Maturity Value

₹ 35,01,298

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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 vs Category

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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.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 5,523.65 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

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Fund Comparison

Fund Details

52W High NAV

₹ 1,552.8023

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 5,523.65

Expense Ratio

0.09%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 1,461.5340

Inception Date

11 May 2018

Fund Age

8 Yrs

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Tax Implication

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

Fund Managers

NameQualification
Tejas Soman
Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m
Mansi Kariya
CFA Charter Holder MS-(Finance) B.com (Hons)
Aishwarya Dhar
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

No. of Schemes

7

Total AUM

₹ 1,61,795.20 Cr

Contact Details

globewww.amc.ppfas.com
phone022-61406555
twitter@PPFAS
address

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 ₹1,552.7608 as of 08 Jul 2026.
The latest value of AUM of Parag Parikh Liquid Fund is ₹5,523.65 crores as of 08 Jul 2026.
The return on investment of Parag Parikh Liquid Fund is:
  • In the past 1Y: 6.26%
  • In the past 3Y: 6.72%
  • In the past 5Y: 5.95%
The expense ratio of Parag Parikh Liquid Fund is 0.09%.
The exit load of Parag Parikh Liquid Fund is as follows:
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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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