Parag Parikh Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-11-2025

  • Previous Nav

  • Net Change on 06-11-2025

  • PersonalFN Rating

  • 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 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- Regular Plan- Growth 5.40 5.53 6.37 6.61 5.38 5.34
CRISIL 1 year 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 6.37 6.61 5.38 0.21 4,044.40
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.58 6.92 5.63 0.29 71,091.78
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.64 6.96 5.64 0.28 61,646.54
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.67 7.01 5.69 0.35 56,938.32
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.64 6.97 5.66 0.29 50,120.55
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.72 7.03 5.72 0.24 35,360.42

Fund Holdings as on 31-October-2025

  • 91 Days Tbill (MD 28/11/2025)

  • 91 Days Tbill (MD 13/11/2025)

  • Power Finance Corporation Limited (15/12/2025)

  • Axis Bank Limited (17/12/2025)

  • Union Bank of India (22/12/2025)

  • Kotak Mahindra Bank Limited (04/12/2025)

  • 7.47% Small Industries Dev Bank of India (25/11/2025)

  • 91 Days Tbill (MD 06/11/2025)

  • Indian Bank (04/12/2025)

  • National Bank For Agriculture and Rural Development (10/12/2025)

  • Canara Bank (12/12/2025) #

  • Bank of Baroda (16/12/2025)

  • Axis Bank Limited (16/12/2025)

  • HDFC Bank Limited (18/12/2025) #

  • Indian Oil Corporation Limited (19/12/2025)

  • HDFC Bank Limited (22/12/2025)

  • Union Bank of India (23/12/2025) #

  • Bajaj Finance Limited (04/12/2025)

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

  • 182 Days Tbill (MD 13/11/2025)

  • National Bank For Agriculture and Rural Development (19/11/2025)

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

  • HDFC Bank Limited (03/12/2025)

  • 182 Days Tbill (MD 18/12/2025)

  • National Bank For Agriculture and Rural Development (19/12/2025)

  • Canara Bank (26/12/2025) #

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

  • 91 Days Tbill (MD 02/01/2026)

  • REP12_311025

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

  • Canara Bank (04/11/2025)

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

  • Axis Bank Limited (13/11/2025)

  • Export Import Bank of India (17/11/2025)

  • 91 Days Tbill (MD 20/11/2025)

  • Canara Bank (27/11/2025)

  • Indian Oil Corporation Limited (16/12/2025)

  • Union Bank of India (18/12/2025) #

  • Canara Bank (18/12/2025) #

  • Indian Oil Corporation Limited (24/12/2025)

  • Bank of Baroda (26/12/2025)

  • 182 Days Tbill (MD 08/01/2026)

  • National Bank For Agriculture and Rural Development (22/01/2026)

  • Punjab National Bank (05/12/2025)

  • Bank of Baroda (04/11/2025)

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

  • Punjab National Bank (14/11/2025)

  • Canara Bank (19/11/2025)

  • Union Bank of India (26/11/2025)

  • HDFC Bank Limited (04/12/2025) #

  • Small Industries Dev Bank of India (05/12/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • Kotak Mahindra Bank Limited (11/12/2025) #

  • Bank of Baroda (12/12/2025) #

  • 91 Days Tbill (MD 08/01/2026)

  • Bajaj Finance Limited (13/01/2026)

  • National Bank For Agriculture and Rural Development (20/01/2026)

  • Small Industries Dev Bank of India (23/01/2026)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund - Class A2 Units

  • TRP_031125

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  • Miscellaneous

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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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • 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 ₹4,044.40 crore. Parag Parikh Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Parag Parikh Liquid Fund ended up ₹0.23(0.02%)yesterday to ₹1477.1243.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 28/11/2025), 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