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Fund Overview
Fund Size
₹4,024 Cr
Expense Ratio
0.21%
ISIN
INF879O01035
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 May 2018
About this fund
Parag Parikh Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 7 years, 4 months and 4 days, having been launched on 11-May-18.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹1465.21, Assets Under Management (AUM) of 4024.38 Crores, and an expense ratio of 0.21%.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹1465.21, Assets Under Management (AUM) of 4024.38 Crores, and an expense ratio of 0.21%.
- Parag Parikh Liquid Fund Regular Growth has given a CAGR return of 5.34% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Parag Parikh Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.54%
+6.00% (Cat Avg.)
3 Years
+6.60%
+6.30% (Cat Avg.)
5 Years
+5.31%
+5.05% (Cat Avg.)
Since Inception
+5.34%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Others | ₹4,024.38 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Export Import Bank Of India ** | Cash - Commercial Paper | ₹247.9 Cr | 6.16% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹198.8 Cr | 4.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹149.48 Cr | 3.71% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.24 Cr | 3.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.37 Cr | 3.09% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹124.03 Cr | 3.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.76 Cr | 3.08% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹123.28 Cr | 3.06% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹99.84 Cr | 2.48% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.65 Cr | 2.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.42 Cr | 2.47% |
| Indian Bank | Bond - Gov't Agency Debt | ₹99.29 Cr | 2.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.27 Cr | 2.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.23 Cr | 2.47% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.17 Cr | 2.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.03 Cr | 2.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹99 Cr | 2.46% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹98.69 Cr | 2.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.54 Cr | 1.85% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹74.37 Cr | 1.85% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹74.34 Cr | 1.85% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.22 Cr | 1.84% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹63.65 Cr | 1.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 1.24% |
| Ntpc Limited | Bond - Corporate Bond | ₹49.96 Cr | 1.24% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.93 Cr | 1.24% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.88 Cr | 1.24% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.87 Cr | 1.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.86 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.86 Cr | 1.24% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹49.86 Cr | 1.24% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 1.24% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.83 Cr | 1.24% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.77 Cr | 1.24% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.75 Cr | 1.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.72 Cr | 1.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.7 Cr | 1.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.66 Cr | 1.23% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹49.66 Cr | 1.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 1.23% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.49 Cr | 1.23% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.47 Cr | 1.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.46 Cr | 1.23% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.43 Cr | 1.23% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.95 Cr | 0.62% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹24.94 Cr | 0.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.93 Cr | 0.62% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.89 Cr | 0.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.88 Cr | 0.62% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.83 Cr | 0.62% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹24.82 Cr | 0.62% |
| National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹24.81 Cr | 0.62% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.74 Cr | 0.61% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.72 Cr | 0.61% |
| Canara Bank (19/11/2025) | Cash | ₹24.69 Cr | 0.61% |
| Net Receivables / (Payables) | Cash | ₹-22.93 Cr | 0.57% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹9.9 Cr | 0.25% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,886.96 Cr | 46.89% |
| Cash - Commercial Paper | ₹943.88 Cr | 23.45% |
| Bond - Gov't/Treasury | ₹496.86 Cr | 12.35% |
| Bond - Short-term Government Bills | ₹347.1 Cr | 8.62% |
| Bond - Corporate Bond | ₹174.98 Cr | 4.35% |
| Bond - Gov't Agency Debt | ₹99.29 Cr | 2.47% |
| Cash - Repurchase Agreement | ₹63.65 Cr | 1.58% |
| Cash | ₹1.76 Cr | 1.18% |
| Mutual Fund - Open End | ₹9.9 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.16%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
-1.28
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Fund Managers
Tejas Soman
Since September 2025
MK
Mansi Kariya
Since December 2023
AD
Aishwarya Dhar
Since September 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF879O01035 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹4,024 Cr | Age 7 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13633.83 Cr | 7.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40674.68 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37122.11 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37122.11 Cr | 7.0% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,27,467 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2510.44 Cr | 5.4% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1850.39 Cr | 6.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4024.38 Cr | 6.6% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2954.69 Cr | 6.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹115040.08 Cr | 8.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5524.49 Cr | 5.7% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Parag Parikh Liquid Fund Regular Growth?
The NAV of Parag Parikh Liquid Fund Regular Growth, as of 14-Sep-2025, is ₹1465.21.
What are the returns of Parag Parikh Liquid Fund Regular Growth?
The fund has generated 6.54% over the last 1 year and 6.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Parag Parikh Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.
Who manages the Parag Parikh Liquid Fund Regular Growth?
The fund managers responsible for Parag Parikh Liquid Fund Regular Growth are:-
- Tejas Soman
- Mansi Kariya
- Aishwarya Dhar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (14-Sep-25)
₹1465.210.02%1D
Returns (Since Inception)
5.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,024 Cr
Expense Ratio
0.21%
ISIN
INF879O01035
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 May 2018
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Parag Parikh Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 7 years, 4 months and 4 days, having been launched on 11-May-18.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹1465.21, Assets Under Management (AUM) of 4024.38 Crores, and an expense ratio of 0.21%.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹1465.21, Assets Under Management (AUM) of 4024.38 Crores, and an expense ratio of 0.21%.
- Parag Parikh Liquid Fund Regular Growth has given a CAGR return of 5.34% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
- You can start investing in Parag Parikh Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.54%
+6.00% (Cat Avg.)
3 Years
+6.60%
+6.30% (Cat Avg.)
5 Years
+5.31%
+5.05% (Cat Avg.)
Since Inception
+5.34%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Others | ₹4,024.38 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Export Import Bank Of India ** | Cash - Commercial Paper | ₹247.9 Cr | 6.16% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹198.8 Cr | 4.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹149.48 Cr | 3.71% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.24 Cr | 3.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.37 Cr | 3.09% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹124.03 Cr | 3.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.76 Cr | 3.08% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹123.28 Cr | 3.06% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹99.84 Cr | 2.48% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.65 Cr | 2.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.42 Cr | 2.47% |
| Indian Bank | Bond - Gov't Agency Debt | ₹99.29 Cr | 2.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.27 Cr | 2.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.23 Cr | 2.47% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.17 Cr | 2.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.03 Cr | 2.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹99 Cr | 2.46% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹98.69 Cr | 2.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.54 Cr | 1.85% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹74.37 Cr | 1.85% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹74.34 Cr | 1.85% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.22 Cr | 1.84% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹63.65 Cr | 1.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 1.24% |
| Ntpc Limited | Bond - Corporate Bond | ₹49.96 Cr | 1.24% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.93 Cr | 1.24% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.88 Cr | 1.24% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.87 Cr | 1.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.86 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.86 Cr | 1.24% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹49.86 Cr | 1.24% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 1.24% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.83 Cr | 1.24% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.77 Cr | 1.24% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.75 Cr | 1.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.72 Cr | 1.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.7 Cr | 1.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.66 Cr | 1.23% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹49.66 Cr | 1.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 1.23% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.49 Cr | 1.23% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.47 Cr | 1.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.46 Cr | 1.23% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.43 Cr | 1.23% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.95 Cr | 0.62% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹24.94 Cr | 0.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.93 Cr | 0.62% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.89 Cr | 0.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.88 Cr | 0.62% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.83 Cr | 0.62% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹24.82 Cr | 0.62% |
| National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹24.81 Cr | 0.62% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.74 Cr | 0.61% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.72 Cr | 0.61% |
| Canara Bank (19/11/2025) | Cash | ₹24.69 Cr | 0.61% |
| Net Receivables / (Payables) | Cash | ₹-22.93 Cr | 0.57% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹9.9 Cr | 0.25% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,886.96 Cr | 46.89% |
| Cash - Commercial Paper | ₹943.88 Cr | 23.45% |
| Bond - Gov't/Treasury | ₹496.86 Cr | 12.35% |
| Bond - Short-term Government Bills | ₹347.1 Cr | 8.62% |
| Bond - Corporate Bond | ₹174.98 Cr | 4.35% |
| Bond - Gov't Agency Debt | ₹99.29 Cr | 2.47% |
| Cash - Repurchase Agreement | ₹63.65 Cr | 1.58% |
| Cash | ₹1.76 Cr | 1.18% |
| Mutual Fund - Open End | ₹9.9 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.16%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
-1.28
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Fund Managers
Tejas Soman
Since September 2025
MK
Mansi Kariya
Since December 2023
AD
Aishwarya Dhar
Since September 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF879O01035 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹4,024 Cr | Age 7 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13633.83 Cr | 7.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40674.68 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37122.11 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37122.11 Cr | 7.0% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,27,467 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2510.44 Cr | 5.4% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1850.39 Cr | 6.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4024.38 Cr | 6.6% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2954.69 Cr | 6.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹115040.08 Cr | 8.0% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5524.49 Cr | 5.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Liquid Fund Regular Growth?
The NAV of Parag Parikh Liquid Fund Regular Growth, as of 14-Sep-2025, is ₹1465.21.
What are the returns of Parag Parikh Liquid Fund Regular Growth?
The fund has generated 6.54% over the last 1 year and 6.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Parag Parikh Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.
Who manages the Parag Parikh Liquid Fund Regular Growth?
The fund managers responsible for Parag Parikh Liquid Fund Regular Growth are:-
- Tejas Soman
- Mansi Kariya
- Aishwarya Dhar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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