Parag Parikh Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (12-Jul-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,575 Cr
Expense Ratio
0.17%
ISIN
INF879O01035
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 May 2018
About this fund
As of 12-Jul-26, it has a Net Asset Value (NAV) of ₹1541.46, Assets Under Management (AUM) of 5574.76 Crores, and an expense ratio of 0.17%.
- Parag Parikh Liquid Fund Regular Growth has given a CAGR return of 5.44% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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
+6.19%
+5.66% (Cat Avg.)
3 Years
+6.62%
+6.34% (Cat Avg.)
5 Years
+5.86%
+5.68% (Cat Avg.)
Since Inception
+5.44%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Others | ₹5,574.76 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹296.16 Cr | 5.31% |
| Trp_010726 | Cash - Repurchase Agreement | ₹269.3 Cr | 4.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.26 Cr | 4.44% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹247.01 Cr | 4.43% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹247 Cr | 4.43% |
| Union Bank of India | Bond - Corporate Bond | ₹246.68 Cr | 4.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹222.75 Cr | 4.00% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹222.65 Cr | 3.99% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹221.79 Cr | 3.98% |
| National Bank for Financing Infrastructure & Development | Cash - Commercial Paper | ₹198.8 Cr | 3.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.53 Cr | 3.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹183.69 Cr | 3.29% |
| NTPC Ltd. | Cash - Commercial Paper | ₹172.49 Cr | 3.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150 Cr | 2.69% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹148.62 Cr | 2.67% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.39 Cr | 2.66% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹147.83 Cr | 2.65% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹123.53 Cr | 2.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹123.4 Cr | 2.21% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹99.98 Cr | 1.79% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹99.11 Cr | 1.78% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.99 Cr | 1.78% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.84 Cr | 1.77% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.79 Cr | 1.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.78 Cr | 1.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.78 Cr | 1.77% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.76 Cr | 1.77% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.75 Cr | 1.77% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹98.72 Cr | 1.77% |
| NTPC Ltd. | Cash - Commercial Paper | ₹98.65 Cr | 1.77% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹98.65 Cr | 1.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.03 Cr | 1.35% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.04 Cr | 1.33% |
| National Housing Bank | Bond - Corporate Bond | ₹50.02 Cr | 0.90% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.62 Cr | 0.89% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.59 Cr | 0.89% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.58 Cr | 0.89% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.41 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.45% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹24.91 Cr | 0.45% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.84 Cr | 0.45% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.45% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.8 Cr | 0.44% |
| 28/08/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.79 Cr | 0.44% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Unspecified | ₹13.56 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹13.07 Cr | 0.23% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹2,569.77 Cr | 46.10% |
| Bond - Corporate Bond | ₹968.43 Cr | 17.37% |
| Cash - CD/Time Deposit | ₹962.93 Cr | 17.27% |
| Bond - Short-term Government Bills | ₹703.28 Cr | 12.62% |
| Cash - Repurchase Agreement | ₹269.3 Cr | 4.83% |
| Bond - Gov't Agency Debt | ₹49.62 Cr | 0.89% |
| Bond - Gov't/Treasury | ₹24.79 Cr | 0.44% |
| Mutual Fund - Unspecified | ₹13.56 Cr | 0.24% |
| Cash | ₹13.07 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
10.11
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 June 2026
ISIN INF879O01035 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹5,575 Cr | Age 8 years 2 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  |
|---|---|---|---|---|
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27632.16 Cr | 6.4% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27632.16 Cr | 6.3% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹516.19 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.47 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹352.47 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.82 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹87.82 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹516.19 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7790.07 Cr | 6.4% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.98 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹87.98 Cr | 6.0% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.2% | - | ₹864.98 Cr | 5.1% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹174.94 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹174.94 Cr | 6.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1614.30 Cr | 5.0% |
| 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% | ₹11181.69 Cr | 6.3% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹16014.85 Cr | 6.4% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹58095.62 Cr | 6.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹48.83 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹78.40 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7657.03 Cr | 6.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17285.70 Cr | 6.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹262.10 Cr | 6.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31752.32 Cr | 6.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8781.92 Cr | 6.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15222.29 Cr | 6.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14988.62 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40018.09 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹607.99 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹607.99 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹1087.61 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1087.61 Cr | 6.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹530.10 Cr | 5.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11181.69 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56167.79 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5973.05 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5973.05 Cr | 6.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71448.39 Cr | 6.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56167.79 Cr | 6.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11380.38 Cr | 6.3% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹47519.52 Cr | 6.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67998.37 Cr | 6.4% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,61,795 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 Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹787.68 Cr | - |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.2% | 1.0% | ₹2655.99 Cr | 4.2% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2631.73 Cr | 6.3% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5574.76 Cr | 6.3% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.2% | 1.0% | ₹3418.90 Cr | 5.5% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 2.0% | ₹143388.43 Cr | -1.6% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹5599.50 Cr | -7.3% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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- Tejas Soman
- Mansi Kariya
- Aishwarya Dhar
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