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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Parag Parikh Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
1000.54
1 Day NAV Change
-0.00%
Risk Level
Low to Moderate Risk
Rating
-
Parag Parikh Liquid Fund is a Debt mutual fund categorized under Liquid, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 09 May 2018, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
09 May 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 6,721.83 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 6,721.83 Cr
Debt
14.42%
Money Market & Cash
46.33%
Other Assets & Liabilities
39.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 42.46% |
| Certificate of Deposits | 38.85% |
| Treasury Bill | 10.12% |
| Treps/Reverse Repo | 3.87% |
| Debt | 2.97% |
| Government Securities | 1.18% |
| Others | 0.23% |
| Net Receivables/(Payables) | 0.17% |
| Finance & Investments | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 03/09/2026) | 7.44% | ₹ 499.86 | Others |
| NTPC Limited (23/09/2026) | 4.82% | ₹ 323.79 | Others |
| Union Bank of India (24/09/2026) | 4.08% | ₹ 273.95 | Others |
| Export Import Bank of India (09/09/2026) | 3.71% | ₹ 249.67 | Others |
| Bank of Baroda (15/09/2026) | 3.71% | ₹ 249.42 | Others |
| Union Bank of India (14/10/2026) | 3.69% | ₹ 248.17 | Others |
| Export Import Bank of India (04/11/2026) | 3.68% | ₹ 247.22 | Others |
| Canara Bank (23/11/2026) | 3.67% | ₹ 246.42 | Others |
| Small Industries Dev Bank of India (21/09/2026) | 3.34% | ₹ 224.23 | Others |
| HDFC Bank Limited (11/09/2026) | 2.97% | ₹ 199.67 | Others |
| Punjab National Bank (15/09/2026) | 2.97% | ₹ 199.53 | Others |
| HDFC Bank Limited (04/11/2026) | 2.94% | ₹ 197.78 | Others |
| LIC Housing Finance Limited (26/11/2026) | 2.93% | ₹ 197.01 | Others |
| REP10_310826 | 2.74% | ₹ 184.40 | Others |
| Canara Bank (15/09/2026) | 2.60% | ₹ 174.60 | Others |
| National Bank For Agriculture and Rural Development (08/09/2026) | 2.23% | ₹ 149.82 | Others |
| ICICI Bank Limited (15/09/2026) | 2.23% | ₹ 149.65 | Others |
| National Bank For Agriculture and Rural Development (27/11/2026) | 2.20% | ₹ 147.74 | Others |
| Axis Bank Limited (26/11/2026) | 2.20% | ₹ 147.77 | Others |
| Bajaj Finance Limited (03/09/2026) | 1.49% | ₹ 99.97 | Others |
| National Bank For Agriculture and Rural Development (11/09/2026) | 1.49% | ₹ 99.83 | Others |
| 91 Days Tbill (MD 10/09/2026) | 1.49% | ₹ 99.87 | Others |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) | 1.49% | ₹ 100 | Others |
| Axis Bank Limited (10/09/2026) | 1.49% | ₹ 99.85 | Others |
| Axis Bank Limited (11/09/2026) | 1.49% | ₹ 99.83 | Others |
| LIC Housing Finance Limited (17/09/2026) | 1.48% | ₹ 99.73 | Others |
| NTPC Limited (18/09/2026) | 1.48% | ₹ 99.71 | Others |
| Bajaj Finance Limited (25/09/2026) | 1.48% | ₹ 99.57 | Others |
| Kotak Securities Limited (25/09/2026) | 1.48% | ₹ 99.56 | Others |
| Bajaj Finance Limited (15/10/2026) | 1.48% | ₹ 99.17 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 1.48% | ₹ 99.62 | Others |
| REC Limited (22/10/2026) | 1.47% | ₹ 99.12 | Others |
| Tata Capital Limited (23/11/2026) | 1.46% | ₹ 98.42 | Others |
| HDFC Securities Limited (26/11/2026) | 1.46% | ₹ 98.35 | Others |
| Kotak Securities Limited (27/11/2026) | 1.46% | ₹ 98.34 | Others |
| HDFC Bank Limited (21/09/2026) | 1.11% | ₹ 74.75 | Others |
| National Bank For Agriculture and Rural Development (07/09/2026) | 1.11% | ₹ 74.92 | Others |
| 91 Days Tbill (MD 15/10/2026) | 1.04% | ₹ 69.57 | Others |
| Bank of Baroda (07/09/2026) | 0.74% | ₹ 49.95 | Others |
| Bank of Baroda (10/09/2026) | 0.74% | ₹ 49.93 | Others |
| ICICI Securities Limited (28/09/2026) | 0.74% | ₹ 49.75 | Others |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.74% | ₹ 50.03 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 0.74% | ₹ 50 | Others |
| Bajaj Finance Limited (04/11/2026) | 0.73% | ₹ 49.39 | Others |
| REP11_310826 | 0.69% | ₹ 46.09 | Others |
| Union Bank of India (11/09/2026) | 0.37% | ₹ 24.96 | Others |
| Union Bank of India (15/09/2026) | 0.37% | ₹ 24.94 | Others |
| ICICI Securities Limited (03/09/2026) | 0.37% | ₹ 24.99 | Others |
| ICICI Securities Limited (25/09/2026) | 0.37% | ₹ 24.89 | Others |
| 7.4% Madhya Pradesh SDL (MD 09/11/2026) | 0.37% | ₹ 25.08 | Others |
| 7.39% Haryana SDL (MD 09/11/2026) | 0.37% | ₹ 25.07 | Others |
| 7.37% Rajasthan SDL (MD 09/11/2026) | 0.37% | ₹ 25.07 | Others |
| Corporate Debt Market Development Fund - Class A2 Units | 0.23% | ₹ 15.32 | Others |
| REP12_310826 | 0.23% | ₹ 15.55 | Others |
| TRP_010926 | 0.21% | ₹ 14.25 | Others |
| Net Receivables / (Payables) | 0.17% | ₹ 10.67 | Others |
| 91 Days Tbill (MD 01/10/2026) | 0.15% | ₹ 9.96 | Others |
| 7.57% Gujarat SDL (MD 09/11/2026) | 0.15% | ₹ 10.03 | Finance & Investments |
| 7.42% Andhra Pradesh SDL (MD 09/11/2026) | 0.07% | ₹ 5.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
Fund Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
AMC Details
Name
PPFAS Asset Management Pvt. Ltd.
Date of Incorporation
10 Oct 2012
CEO
Mr. Neil Parag Parikh
CIO
Mr. Rajeev Thakkar
Type
Pvt.Sector-Indian
Address
81/82, 8th Floor,
Sakhar Bhavan,
Ramnath Goenka Marg,
230, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
https://amc.ppfas.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹89.57 | -4.04% | 40.47% | 73.37% | ₹1,47,405 | 0.69% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹81.60 | -4.64% | 37.66% | 66.75% | ₹1,47,405 | 1.30% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.06 | 4.64% | 30.00% | 56.09% | ₹3,481 | 0.31% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.81 | 4.30% | 28.81% | 53.75% | ₹3,481 | 0.66% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.01 | -10.79% | 25.70% | 65.98% | ₹5,613 | 0.65% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹28.48 | -11.78% | 21.61% | 56.52% | ₹5,613 | 1.83% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,571.50 | 6.44% | 21.51% | 34.30% | ₹6,722 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,558.37 | 6.34% | 21.15% | 33.64% | ₹6,722 | 0.20% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.89 | -1.61% | 2.36% | 7.25% | ₹3,481 | 0.31% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.89 | -1.61% | 2.36% | 7.25% | ₹3,481 | 0.31% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Parag Parikh Liquid Fund Regular IDCW-Daily is ₹1,000.54 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Parag Parikh Liquid Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Parag Parikh Liquid Fund Regular IDCW-Daily is ₹6,721.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Parag Parikh Liquid Fund Regular IDCW-Daily?
Parag Parikh Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Parag Parikh Liquid Fund Regular IDCW-Daily?
Parag Parikh Liquid Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Parag Parikh Liquid Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Parag Parikh Liquid Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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