Fund Overview
Fund Size
₹3,867 Cr
Expense Ratio
0.21%
ISIN
INF879O01035
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 May 2018
About this fund
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹1472.43, Assets Under Management (AUM) of 3866.94 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 99.74% 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
+6.43%
+6.05% (Cat Avg.)
3 Years
+6.62%
+6.44% (Cat Avg.)
5 Years
+5.35%
+5.21% (Cat Avg.)
Since Inception
+5.34%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Others | ₹3,866.94 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹149.05 Cr | 3.85% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹148.24 Cr | 3.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.21 Cr | 3.83% |
| Union Bank Of India (22/12/2025) | Cash | ₹148.1 Cr | 3.83% |
| Union Bank Of India (23/12/2025) | Cash | ₹148.08 Cr | 3.83% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.35 Cr | 3.22% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹123.86 Cr | 3.20% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹123.76 Cr | 3.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.18 Cr | 2.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.87 Cr | 2.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.68 Cr | 2.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.47 Cr | 2.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.46 Cr | 2.57% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹99.14 Cr | 2.56% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.9 Cr | 2.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.88 Cr | 2.56% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹98.83 Cr | 2.56% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.82 Cr | 2.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.8 Cr | 2.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.79 Cr | 2.55% |
| Indian Oil Corporation Limited (19/12/2025) | Cash | ₹98.76 Cr | 2.55% |
| Hdfc Bank Limited (22/12/2025) # | Cash | ₹98.73 Cr | 2.55% |
| Bajaj Finance Limited (04/12/2025) | Cash | ₹93.94 Cr | 2.43% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹74.72 Cr | 1.93% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹74.68 Cr | 1.93% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.26 Cr | 1.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.15 Cr | 1.92% |
| National Bank For Agriculture And Rural Development (19/12/2025) | Cash | ₹74.08 Cr | 1.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 1.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.29% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.99 Cr | 1.29% |
| Ntpc Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.94 Cr | 1.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.89 Cr | 1.29% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹49.89 Cr | 1.29% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.73 Cr | 1.29% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.7 Cr | 1.29% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.66 Cr | 1.28% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.62 Cr | 1.28% |
| Indian Oil Corporation Limited (24/12/2025) | Cash | ₹49.34 Cr | 1.28% |
| Bank Of Baroda (26/12/2025) | Cash | ₹49.34 Cr | 1.28% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹24.94 Cr | 0.65% |
| National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹24.92 Cr | 0.64% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.85 Cr | 0.64% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.84 Cr | 0.64% |
| Canara Bank (19/11/2025) | Cash | ₹24.81 Cr | 0.64% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.74 Cr | 0.64% |
| 91 Days Tbill (Md 11/12/2025) | Bond - Gov't/Treasury | ₹24.74 Cr | 0.64% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹16.72 Cr | 0.43% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.85 Cr | 0.38% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹9.95 Cr | 0.26% |
| Rrepo | Cash - Repurchase Agreement | ₹5.07 Cr | 0.13% |
| Export Import Bank Of India ** | Cash - Commercial Paper | ₹4.98 Cr | 0.13% |
| Treps | Cash - Repurchase Agreement | ₹1.95 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,426.64 Cr | 36.89% |
| Cash | ₹801.89 Cr | 20.74% |
| Cash - Commercial Paper | ₹550.6 Cr | 14.24% |
| Bond - Short-term Government Bills | ₹522.17 Cr | 13.50% |
| Bond - Gov't/Treasury | ₹298.44 Cr | 7.72% |
| Bond - Corporate Bond | ₹250.23 Cr | 6.47% |
| Mutual Fund - Open End | ₹9.95 Cr | 0.26% |
| Cash - Repurchase Agreement | ₹7.02 Cr | 0.18% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.14%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
-1.19
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Tejas Soman
Since September 2025
Mansi Kariya
Since December 2023
Aishwarya Dhar
Since September 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF879O01035 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹3,867 Cr | Age 7 years 5 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  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.8% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹93.19 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.04 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.9% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.9% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6149.93 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.9% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1012.61 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1012.61 Cr | 6.9% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.83 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20140.76 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1360.19 Cr | 6.8% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,31,786 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% | ₹2605.81 Cr | 5.8% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1893.46 Cr | 6.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3866.94 Cr | 6.5% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3028.40 Cr | 7.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹119723.32 Cr | 6.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5638.79 Cr | 5.1% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Tejas Soman
- Mansi Kariya
- Aishwarya Dhar
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NAV (16-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,867 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
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹1472.43, Assets Under Management (AUM) of 3866.94 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 99.74% 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
+6.43%
+6.05% (Cat Avg.)
3 Years
+6.62%
+6.44% (Cat Avg.)
5 Years
+5.35%
+5.21% (Cat Avg.)
Since Inception
+5.34%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Others | ₹3,866.94 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹149.05 Cr | 3.85% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹148.24 Cr | 3.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.21 Cr | 3.83% |
| Union Bank Of India (22/12/2025) | Cash | ₹148.1 Cr | 3.83% |
| Union Bank Of India (23/12/2025) | Cash | ₹148.08 Cr | 3.83% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.35 Cr | 3.22% |
| Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹123.86 Cr | 3.20% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹123.76 Cr | 3.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.18 Cr | 2.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.87 Cr | 2.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.68 Cr | 2.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.47 Cr | 2.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.46 Cr | 2.57% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹99.14 Cr | 2.56% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.9 Cr | 2.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.88 Cr | 2.56% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹98.83 Cr | 2.56% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.82 Cr | 2.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.8 Cr | 2.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.79 Cr | 2.55% |
| Indian Oil Corporation Limited (19/12/2025) | Cash | ₹98.76 Cr | 2.55% |
| Hdfc Bank Limited (22/12/2025) # | Cash | ₹98.73 Cr | 2.55% |
| Bajaj Finance Limited (04/12/2025) | Cash | ₹93.94 Cr | 2.43% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹74.72 Cr | 1.93% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹74.68 Cr | 1.93% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.26 Cr | 1.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.15 Cr | 1.92% |
| National Bank For Agriculture And Rural Development (19/12/2025) | Cash | ₹74.08 Cr | 1.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 1.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.29% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.99 Cr | 1.29% |
| Ntpc Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.94 Cr | 1.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.89 Cr | 1.29% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹49.89 Cr | 1.29% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.73 Cr | 1.29% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.7 Cr | 1.29% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.66 Cr | 1.28% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.62 Cr | 1.28% |
| Indian Oil Corporation Limited (24/12/2025) | Cash | ₹49.34 Cr | 1.28% |
| Bank Of Baroda (26/12/2025) | Cash | ₹49.34 Cr | 1.28% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹24.94 Cr | 0.65% |
| National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹24.92 Cr | 0.64% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.85 Cr | 0.64% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.84 Cr | 0.64% |
| Canara Bank (19/11/2025) | Cash | ₹24.81 Cr | 0.64% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.74 Cr | 0.64% |
| 91 Days Tbill (Md 11/12/2025) | Bond - Gov't/Treasury | ₹24.74 Cr | 0.64% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹16.72 Cr | 0.43% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.85 Cr | 0.38% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹9.95 Cr | 0.26% |
| Rrepo | Cash - Repurchase Agreement | ₹5.07 Cr | 0.13% |
| Export Import Bank Of India ** | Cash - Commercial Paper | ₹4.98 Cr | 0.13% |
| Treps | Cash - Repurchase Agreement | ₹1.95 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,426.64 Cr | 36.89% |
| Cash | ₹801.89 Cr | 20.74% |
| Cash - Commercial Paper | ₹550.6 Cr | 14.24% |
| Bond - Short-term Government Bills | ₹522.17 Cr | 13.50% |
| Bond - Gov't/Treasury | ₹298.44 Cr | 7.72% |
| Bond - Corporate Bond | ₹250.23 Cr | 6.47% |
| Mutual Fund - Open End | ₹9.95 Cr | 0.26% |
| Cash - Repurchase Agreement | ₹7.02 Cr | 0.18% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.14%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
-1.19
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Tejas Soman
Since September 2025
Mansi Kariya
Since December 2023
Aishwarya Dhar
Since September 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF879O01035 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹3,867 Cr | Age 7 years 5 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 |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.8% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹93.19 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹93.19 Cr | 6.8% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.04 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.9% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.9% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6149.93 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.9% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1012.61 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1012.61 Cr | 6.9% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.83 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.9% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20140.76 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1360.19 Cr | 6.8% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,31,786 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% | ₹2605.81 Cr | 5.8% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1893.46 Cr | 6.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3866.94 Cr | 6.5% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹3028.40 Cr | 7.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹119723.32 Cr | 6.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5638.79 Cr | 5.1% |
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What is the current NAV of Parag Parikh Liquid Fund Regular Growth?
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- Tejas Soman
- Mansi Kariya
- Aishwarya Dhar
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