Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Asset Management Pvt. Ltd. · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,278 | +278 |
| 3 Years | ₹5,000 | ₹5,881 | +881 |
| 5 Years | ₹5,000 | ₹6,554 | +1,554 |
Calculated using the fund's annualised return since inception (5.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
40 securitiesTop 10 holdings make up 42.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| REP5_300926 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.19% |
| Export Import Bank of India (04/11/2026) | Banks | — | 4.75% |
| Canara Bank (23/11/2026) | Banks | — | 4.74% |
| Axis Bank Ltd (26/11/2026) | Banks | — | 4.74% |
| Small Industries Dev Bank of India (02/12/2026) | Banks | — | 4.73% |
| HDFC Bank Ltd (04/11/2026) | Banks | — | 3.80% |
| LIC Housing Finance Ltd (26/11/2026) | Finance | — | 3.79% |
| HDFC Bank Ltd (19/11/2026) | Banks | — | 3.79% |
| National Bank For Agriculture and Rural Development (11/12/2026) | Banks | — | 3.78% |
| Power Finance Corporation Ltd (09/12/2026) | Finance | — | 3.78% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,228 Cr
Debt sector allocation
Total Value
₹4,705 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-May-18
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.14% |
| Beta | 1.07 |
| Sharpe Ratio | -2.12 |
| Sortino Ratio | -0.82 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.41 |
| Information Ratio | -1.58 |
| R-Squared | 74.71% |
| Max Drawdown | 0.00% |
| Upside Capture | 94.03% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Provide Optimal Returns With Lower Risk Andhigher Liquidity Through Judicious Investments In Money Market And Debt Instruments.There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
PPFAS Asset Management Pvt. Ltd.
Frequently asked questions
What is the NAV of Parag Parikh Liquid Fund- Direct Plan- Growth?
The NAV of Parag Parikh Liquid Fund- Direct Plan- Growth is ₹1579.87 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Parag Parikh Liquid Fund- Direct Plan- Growth?
The expense ratio charged by Parag Parikh Liquid Fund- Direct Plan- Growth is 0.11%.
What is the Min. SIP of Parag Parikh Liquid Fund- Direct Plan- Growth?
The minimum SIP investment in Parag Parikh Liquid Fund- Direct Plan- Growth is ₹1,000 per month.
What is the Min. Lumpsum of Parag Parikh Liquid Fund- Direct Plan- Growth?
The minimum lumpsum investment in Parag Parikh Liquid Fund- Direct Plan- Growth is ₹5,000.
What is the Exit Load of Parag Parikh Liquid Fund- Direct Plan- Growth?
The exit load for Parag Parikh Liquid Fund- Direct Plan- Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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