Parag Parikh Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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 5.64 6.05 6.72 6.58 5.23 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 6.72 6.58 5.23 0.21 3,696.83
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.05 6.94 5.50 0.29 63,547.69
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.98 6.91 5.49 0.31 62,208.07
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.06 6.95 5.51 0.29 49,517.31
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.08 6.99 5.55 0.34 49,485.72
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.05 6.92 5.49 0.31 34,686.50

Fund Holdings as on 30-June-2025

  • NTPC Limited CP (MD 30/07/2025)

  • Bank of Baroda (09/07/2025)

  • Kotak Mahindra Bank Limited (24/07/2025)

  • Punjab National Bank (29/07/2025)

  • Export Import Bank of India CP (MD 08/08/2025)

  • National Bank For Agri & Rural CP (MD 03/09/2025)

  • Bank of Baroda (04/09/2025)

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

  • Small Ind Dev Bk of India CP (MD 02/07/2025) #

  • 182 Days Tbill (MD 03/07/2025)

  • Axis Bank Limited (15/07/2025) #

  • 91 Days Tbill (MD 01/08/2025)

  • Indian Bank (07/08/2025)

  • 182 Days Tbill (MD 14/08/2025)

  • Indian Bank (14/08/2025)

  • HDFC Bank Limited (22/08/2025)

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

  • Canara Bank (26/08/2025) #

  • 182 Days Tbill (MD 04/09/2025)

  • Canara Bank (02/09/2025)

  • Canara Bank (03/09/2025)

  • Axis Bank Limited (09/09/2025)

  • HDFC Bank Limited (10/09/2025)

  • Reverse Repo 01/07/2025

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

  • National Bank For Agri & Rural CP (MD 09/07/2025)

  • Small Ind Dev Bk of India CP (MD 09/07/2025) #

  • Punjab National Bank (10/07/2025)

  • 91 Days Tbill (MD 11/07/2025)

  • HDFC Bank Limited (11/07/2025)

  • Power Finance Corporation Ltd. CP (MD 15/07/2025) #

  • 91 Days Tbill (MD 17/07/2025)

  • Axis Bank Limited (16/07/2025)

  • 91 Days Tbill (MD 24/07/2025)

  • Punjab National Bank (24/07/2025)

  • 182 Days Tbill (MD 31/07/2025)

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

  • Small Ind Dev Bk of India CP (MD 26/08/2025)

  • Indian Bank (03/09/2025)

  • 91 Days Tbill (MD 11/09/2025)

  • 91 Days Tbill (MD 18/09/2025)

  • National Bank For Agri & Rural CP (MD 12/09/2025)

  • Punjab National Bank (15/09/2025)

  • Union Bank of India (16/09/2025)

  • 91 Days Tbill (MD 25/09/2025)

  • National Bank For Agri & Rural CP (MD 19/09/2025)

  • Bajaj Finance Limited CP (MD 22/09/2025)

  • TREPS 01/07/2025

  • HDFC Bank Limited (01/07/2025) #

  • Canara Bank (01/07/2025) #

  • National Bank For Agri & Rural CP (MD 11/07/2025) #

  • Bajaj Finance Limited CP (MD 17/07/2025)

  • Bank of Baroda (25/07/2025)

  • HDFC Bank Limited (25/07/2025) #

  • 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)

  • Axis Bank Limited (04/09/2025)

  • Small Ind Dev Bk of India CP (MD 04/09/2025)

  • Indian Bank (08/09/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • Bank of Baroda (18/09/2025)

  • HDFC Bank Limited (19/09/2025) #

  • Bajaj Finance Limited CP (MD 19/09/2025)

  • Punjab National Bank (29/09/2025)

  • 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+

  • Sov

  • 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 ₹3,696.83 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 ₹1454.3074.

Among its top 3 holdings the fund has exposure to NTPC Limited CP (MD 30/07/2025), 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