Parag Parikh Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Parag Parikh Liquid Fund- Regular Plan- Growth 5.25 5.98 6.65 6.58 5.25 5.33
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Liquid Fund- Regular Plan- Growth May 11, 2018 6.65 6.58 5.25 0.21 3,852.62
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.98 6.96 5.54 0.29 51,593.46
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.98 6.93 5.52 0.31 38,176.23
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.01 6.98 5.57 0.24 29,013.49
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 7.01 6.95 5.53 0.31 22,951.20
HSBC Liquid Fund - Regular Growth Jun 01, 2004 7.01 6.98 5.56 0.22 19,634.57

Fund Holdings as on 31-July-2025

  • Small Industries Dev Bank of India (09/10/2025)

  • Union Bank of India (23/09/2025)

  • REP13_310725_010825

  • Bank of Baroda (03/10/2025)

  • Export Import Bank of India (08/08/2025) #

  • National Bank For Agriculture and Rural Development (03/09/2025)

  • Bank of Baroda (04/09/2025)

  • LIC Housing Finance Limited (11/09/2025)

  • 91 Days Tbill (MD 25/09/2025)

  • Axis Bank Limited (08/10/2025)

  • Indian Bank (16/10/2025)

  • 182 Days Tbill (MD 23/10/2025)

  • National Bank For Agriculture and Rural Development (23/10/2025)

  • 91 Days Tbill (MD 01/08/2025)

  • 182 Days Tbill (MD 14/08/2025)

  • Indian Bank (14/08/2025)

  • 182 Days Tbill (MD 04/09/2025)

  • Canara Bank (03/09/2025)

  • Indian Oil Corporation Limited (04/09/2025)

  • Axis Bank Limited (09/09/2025)

  • HDFC Bank Limited (10/09/2025)

  • 8.11% REC Limited (07/10/2025) #

  • 7.13% Power Finance Corporation Limited (08/08/2025)

  • Indian Oil Corporation Limited (08/08/2025)

  • Small Industries Dev Bank of India (26/08/2025)

  • 91 Days Tbill (MD 11/09/2025)

  • National Bank For Agriculture and Rural Development (12/09/2025)

  • 91 Days Tbill (MD 18/09/2025)

  • Punjab National Bank (15/09/2025)

  • Union Bank of India (16/09/2025)

  • HDFC Bank Limited (19/09/2025)

  • National Bank For Agriculture and Rural Development (19/09/2025)

  • Indian Oil Corporation Limited (19/09/2025) #

  • Bajaj Finance Limited (22/09/2025)

  • 91 Days Tbill (MD 02/10/2025)

  • Indian Bank (03/10/2025)

  • Canara Bank (03/10/2025)

  • 91 Days Tbill (MD 09/10/2025)

  • Axis Bank Limited (09/10/2025)

  • HDFC Bank Limited (10/10/2025)

  • 91 Days Tbill (MD 16/10/2025)

  • 182 Days Tbill (MD 16/10/2025)

  • Indian Bank (20/10/2025)

  • HDFC Bank Limited (20/10/2025)

  • 91 Days Tbill (MD 30/10/2025)

  • Export Import Bank of India (24/10/2025)

  • Small Industries Dev Bank of India (24/10/2025)

  • TRP_010825

  • 182 Days Tbill (MD 07/08/2025)

  • ICICI Bank Limited (07/08/2025)

  • Axis Bank Limited (13/08/2025)

  • Axis Bank Limited (14/08/2025) #

  • Canara Bank (20/08/2025)

  • HDFC Bank Limited (22/08/2025)

  • Kotak Mahindra Bank Limited (26/08/2025)

  • Canara Bank (26/08/2025) #

  • Axis Bank Limited (04/09/2025)

  • Indian Bank (08/09/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • Bank of Baroda (18/09/2025)

  • Bajaj Finance Limited (19/09/2025)

  • Punjab National Bank (29/09/2025)

  • HDFC Bank Limited (01/10/2025)

  • Bank of Baroda (13/10/2025)

  • Bajaj Finance Limited (14/10/2025)

  • Corporate Debt Market Development Fund - Class A2 Units

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Parag Parikh Liquid Fund

Scheme Analysis

Parag Parikh Liquid Fund is a Debt - Liquid Fund fund and belongs to PPFAS Mutual Fund. It was launched on 11-May-2018 and currently has an AUM of ₹3,852.62 crore. Parag Parikh Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Parag Parikh Liquid Fund ended up ₹0.18(0.01%)yesterday to ₹1457.8438.

Among its top 3 holdings the fund has exposure to Small Industries Dev Bank of India (09/10/2025), and

The Parag Parikh Liquid Fund is managed by Raj Mehta and Mansi Kariya.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590