Parag Parikh Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-09-2025

  • Previous Nav

  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 related returns with lower risk liquidity through judicious investments money market and debt instruments. However, there is no assurance that the investment of the scheme achieved and the scheme 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- Direct Plan- Monthly IDCW 5.50 5.74 6.68 6.70 5.39 5.01
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- Direct Plan- Monthly IDCW May 11, 2018 6.68 6.70 5.39 0.11 4,024.38
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.92 7.03 5.65 0.21 63,824.39
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.88 7.01 5.64 0.21 63,824.39
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.91 7.02 5.65 0.21 63,824.39
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.96 7.03 5.64 0.20 63,201.14
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.98 7.04 5.65 0.20 63,201.14

Fund Holdings as on 31-August-2025

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

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

  • Union Bank of India (23/09/2025)

  • Canara Bank (03/10/2025)

  • Bank of Baroda (03/10/2025)

  • HDFC Bank Limited (20/10/2025)

  • Bank of Baroda (03/11/2025)

  • Kotak Mahindra Bank Limited (28/11/2025) #

  • 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) #

  • Axis Bank Limited (17/10/2025)

  • 182 Days Tbill (MD 23/10/2025)

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

  • 91 Days Tbill (MD 06/11/2025)

  • Canara Bank (04/11/2025)

  • 91 Days Tbill (MD 28/11/2025)

  • HDFC Bank Limited (10/10/2025)

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

  • 91 Days Tbill (MD 30/10/2025)

  • Indian Bank (06/11/2025) #

  • Clearing Corporation of India Ltd

  • 7.59% Power Finance Corporation Limited (03/11/2025)

  • 8.11% REC Limited (07/10/2025)

  • 5.45% NTPC Limited (15/10/2025)

  • 91 Days Tbill (MD 11/09/2025)

  • Union Bank of India (16/09/2025)

  • 91 Days Tbill (MD 18/09/2025)

  • HDFC Bank Limited (19/09/2025)

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

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

  • Indian Oil Corporation Limited (22/09/2025)

  • Bajaj Finance Limited (22/09/2025)

  • 91 Days Tbill (MD 02/10/2025)

  • Indian Bank (03/10/2025)

  • 91 Days Tbill (MD 09/10/2025)

  • Axis Bank Limited (09/10/2025)

  • 182 Days Tbill (MD 16/10/2025)

  • 91 Days Tbill (MD 16/10/2025)

  • Indian Bank (20/10/2025)

  • Indian Oil Corporation Limited (04/11/2025)

  • Indian Oil Corporation Limited (07/11/2025)

  • 91 Days Tbill (MD 13/11/2025)

  • Axis Bank Limited (13/11/2025) #

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

  • Punjab National Bank (15/09/2025) #

  • 182 Days Tbill (MD 18/09/2025)

  • HDFC Bank Limited (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)

  • National Bank For Agriculture and Rural Development (20/10/2025)

  • Small Industries Dev Bank of India (07/11/2025)

  • Export Import Bank of India (10/11/2025)

  • Canara Bank (19/11/2025)

  • Corporate Debt Market Development Fund - Class A2 Units

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Education:Post Graduate Program, B.Com
  • Experience:8
  • Basic Details:Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020.He has over 8 years of experience in finance and service sector.
  • Funds Managed:
  • Parag Parikh Liquid Fund
  • Parag Parikh Liquid Fund
  • Education:MBA Finance
  • Experience:13
  • Basic Details:Ms. Aishwarya has started her career with Tata AIA life Insurance Co. Ltd as Executive Finance from Sep-12 till May-15 and handled Accounts Payable & Procurement. She had further joined the Debt Dealing team in Manipal Cigna health Insurance Co. Ltd. as Deputer Manager - Dealer Portfolio from June 2015 till March 2021. She had a total experience of 8 Years and 6 months in the Financial Service Industry.Ms. Aishwarya Dhar was appointed as a Debt Dealer for the Schemes of the PPFAS MF in March 2021.
  • Funds Managed:
  • Parag Parikh Liquid Fund
  • Parag Parikh Liquid Fund

Most Recent Dividend

  • 25/08/2025

  • 28/07/2025

  • 30/06/2025

  • 26/05/2025

  • 28/04/2025

  • 02/04/2025

  • 24/02/2025

  • 27/01/2025

  • 30/12/2024

  • 25/11/2024

  • 28/10/2024

  • 30/09/2024

  • 26/08/2024

  • 29/07/2024

  • 24/06/2024

  • 27/05/2024

  • 29/04/2024

  • 26/03/2024

  • 26/02/2024

  • 29/01/2024

  • 26/12/2023

  • 28/11/2023

  • 30/10/2023

  • 25/09/2023

  • 28/08/2023

  • 31/07/2023

  • 26/06/2023

  • 29/05/2023

  • 24/04/2023

  • 27/03/2023

  • 27/02/2023

  • 30/01/2023

  • 26/12/2022

  • 28/11/2022

  • 31/10/2022

  • 26/09/2022

  • 29/08/2022

  • 25/07/2022

  • 27/06/2022

  • 30/05/2022

  • 25/04/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 27/12/2021

  • 29/11/2021

  • 25/10/2021

  • 27/09/2021

  • 30/08/2021

  • 26/07/2021

  • 28/06/2021

  • 31/05/2021

  • 26/04/2021

  • 30/03/2021

  • 22/02/2021

  • 25/01/2021

  • 28/12/2020

  • 01/12/2020

  • 26/10/2020

  • 28/09/2020

  • 31/08/2020

  • 27/07/2020

  • 29/06/2020

  • 26/05/2020

  • 27/04/2020

  • 30/03/2020

  • 24/02/2020

  • 27/01/2020

  • 30/12/2019

  • 25/11/2019

  • 29/10/2019

  • 30/09/2019

  • 26/08/2019

  • 29/07/2019

  • 24/06/2019

  • 27/05/2019

  • 25/03/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 26/11/2018

  • 29/10/2018

  • 24/09/2018

  • 27/08/2018

  • 30/07/2018

  • 25/06/2018

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

View More

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 ₹4,024.38 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 ₹0.16(0.02%)yesterday to ₹1004.6296.

Among its top 3 holdings the fund has exposure to Export Import Bank of India (24/10/2025) #, and

The Parag Parikh Liquid Fund is managed by Tejas Soman 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