
Parag Parikh Liquid Fund Direct Growth
Parag Parikh Liquid Fund Direct Growth
as on 08 Nov 2026
Parag Parikh Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 11 May 2018. The current NAV stands at ₹1,584.9781 as of 08 Nov 2026.
Scheme Overview
- Inception Date : 11 May 2018
- AUM : ₹6,005.45 Cr
- 5Y Returns (CAGR) : 6.16%
- Expense Ratio : 0.11%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.21 L
6.16%
Total Investment
₹ 30,00,000
Returns
₹ 5,20,865 (6.16%)
Maturity Value
₹ 35,20,865
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,005.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,005.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Trp_160626 | 8.05% | |
![]() U Union Bank of India | 4.88% | |
![]() S Small Industries Dev Bank Of India | 4.46% | |
![]() C Canara Bank | 4.42% | |
![]() E Export-Import Bank of India | 4.40% | |
![]() G GOI TBILL 91D-10/09/26 | 3.97% | |
![]() T Tata Capital Ltd. | 3.96% | |
![]() B Bank of Baroda | 3.57% | |
![]() N National Bank for Financing Infrastructure & Development | 3.54% | |
![]() B Bharti Telecom Ltd. | 3.52% | |
![]() H HDFC Bank Limited | 3.51% | |
![]() G GOI TBILL 91D-20/08/26 | 3.27% | |
![]() B Bank of Baroda | 3.10% | |
![]() P Power Finance Corporation Limited | 2.68% | |
![]() N National Bank for Agriculture and Rural Development | 2.68% | |
![]() B Bajaj Finance Limited | 2.68% | |
![]() H HDFC Bank Ltd. | 2.64% | |
![]() I Icici Securities Limited | 2.64% | |
![]() G GOI TBILL 91D-23/07/26 | 2.58% | |
![]() E Export-Import Bank of India | 1.76% | |
![]() H HDFC Securities Limited | 1.76% | |
![]() B Bajaj Finance Ltd. | 1.76% | |
![]() N National Bank for Agriculture and Rural Development | 1.76% | |
![]() N National Bank for Agriculture and Rural Development | 1.76% | |
![]() H HDFC Bank Limited | 1.76% | |
![]() N National Bank for Agriculture and Rural Development | 1.76% | |
![]() A Axis Bank Limited | 1.76% | |
![]() P Power Finance Corporation Limited | 1.34% | |
![]() P Punjab National Bank | 1.34% | |
![]() A Axis Bank Limited | 1.34% | |
![]() U Union Bank of India | 1.33% | |
![]() N Net Receivables / (Payables) | 1.19% | |
![]() N National Housing Bank | 0.89% | |
![]() U Union Bank of India | 0.89% | |
![]() I Indian Bank | 0.89% | |
![]() G GOI TBILL 91D-28/08/26 | 0.88% | |
![]() A Axis Bank Ltd. | 0.88% | |
![]() G Gs17jun2026c | 0.80% | |
![]() N National Bank For Agriculture And Rural Development | 0.45% | |
![]() H HDFC Bank Limited | 0.45% | |
![]() T Tata Capital Ltd. | 0.44% | |
![]() H HDFC Securities Limited | 0.44% | |
![]() A Axis Bank Limited | 0.44% | |
![]() G GOI TBILL 364D-28/08/26 | 0.44% | |
![]() B Bank of Baroda | 0.44% | |
![]() G GOI TBILL 182D-23/07/26 | 0.27% | |
![]() C Corporate Debt Market Development Fund - Class A2 Units | 0.24% | |
![]() I Indian Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() G Gs15jun2026c | 0.00% | |
![]() 0 09/07/2026 Maturing 182 DTB | 0.00% | |
![]() G GOI TBILL 182D-17/07/26 | 0.00% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.00% | |
![]() T Tbill | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,584.4030
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,005.45
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,488.8127
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
| Name | Qualification |
|---|---|
| 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
₹ 1,66,054.52 Cr
Contact Details
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Contact Details
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
FAQs
When was Parag Parikh Liquid Fund launched?
What is the current NAV of Parag Parikh Liquid Fund?
What is the AUM of Parag Parikh Liquid Fund?
What is the rate of return of Parag Parikh Liquid Fund?
- In the past 1Y: 6.45%
- In the past 3Y: 6.67%
- In the past 5Y: 6.16%
What is the expense ratio of Parag Parikh Liquid Fund?
What is exit load of Parag Parikh Liquid Fund?
How risky is investing in Parag Parikh Liquid Fund?
Who is the fund manager Parag Parikh Liquid Fund?
What is the minimum investment required in Parag Parikh Liquid Fund?
How to invest in Parag Parikh Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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