Parag Parikh Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 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 6.06 6.74 6.87 6.47 5.12 5.31
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 6.87 6.47 5.12 0.20 3,059.11
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 6.84 5.40 0.29 73,779.85
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.15 6.81 5.40 0.31 67,476.12
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.26 6.90 5.47 0.34 53,911.73
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.24 6.86 5.43 0.30 53,192.63
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.22 6.82 5.40 0.31 42,664.50

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd

  • Union Bank of India (07/05/2025)

  • Bank of Baroda (09/07/2025)

  • 5.91% Kerala SDL (MD 20/05/2025)

  • Canara Bank (15/05/2025)

  • Punjab National Bank (15/05/2025) #

  • Indian Oil Corporation Limited (27/06/2025)

  • NTPC Limited (30/07/2025)

  • HDFC Bank Limited (27/05/2025) #

  • Bajaj Finance Limited (27/05/2025)

  • 91 Days Tbill (MD 05/06/2025)

  • Bharat Petroleum Corporation Limited (10/06/2025)

  • 182 Days Tbill (MD 03/07/2025)

  • Axis Bank Limited (15/07/2025) #

  • 91 Days Tbill (MD 01/08/2025)

  • 91 Days Tbill (MD 01/05/2025)

  • 364 Days Tbill (MD 02/05/2025)

  • National Bank For Agriculture and Rural Development (14/05/2025) #

  • Indian Bank (19/05/2025)

  • National Bank For Agriculture and Rural Development (26/05/2025)

  • Export Import Bank of India (03/06/2025)

  • Axis Bank Limited (05/06/2025) #

  • Bank of Baroda (06/06/2025)

  • Hindustan Petroleum Corporation Limited (10/06/2025)

  • Kotak Mahindra Bank Limited (11/06/2025)

  • HDFC Bank Limited (11/06/2025)

  • 364 Days Tbill (MD 19/06/2025)

  • Hindustan Petroleum Corporation Limited (25/06/2025)

  • Small Industries Dev Bank of India (02/07/2025)

  • 91 Days Tbill (MD 11/07/2025)

  • National Bank For Agriculture and Rural Development (09/07/2025)

  • 91 Days Tbill (MD 17/07/2025)

  • Punjab National Bank (10/07/2025)

  • HDFC Bank Limited (11/07/2025)

  • 91 Days Tbill (MD 24/07/2025)

  • Punjab National Bank (24/07/2025)

  • ICICI Bank Limited (25/07/2025) #

  • 182 Days Tbill (MD 29/05/2025)

  • 182 Days Tbill (MD 01/05/2025)

  • 5.95% Tamilnadu SDL (MD 13/05/2025)

  • Kotak Mahindra Bank Limited (02/05/2025)

  • Canara Bank (08/05/2025)

  • Kotak Mahindra Bank Limited (09/05/2025)

  • HDFC Bank Limited (09/05/2025)

  • Kotak Mahindra Bank Limited (15/05/2025)

  • Axis Bank Limited (16/05/2025) #

  • Canara Bank (28/05/2025) #

  • Kotak Mahindra Bank Limited (06/06/2025)

  • Axis Bank Limited (06/06/2025) #

  • 182 Days Tbill (MD 12/06/2025)

  • Indian Bank (09/06/2025) #

  • National Bank For Agriculture and Rural Development (10/06/2025)

  • Bank of Baroda (11/06/2025)

  • Indian Bank (16/06/2025)

  • Punjab National Bank (16/06/2025)

  • HDFC Bank Limited (17/06/2025)

  • Union Bank of India (17/06/2025)

  • 91 Days Tbill (MD 26/06/2025)

  • National Bank For Agriculture and Rural Development (24/06/2025)

  • ICICI Bank Limited (27/06/2025) #

  • National Bank For Agriculture and Rural Development (11/07/2025)

  • Axis Bank Limited (16/07/2025) #

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

  • Bank of Baroda (25/07/2025)

  • 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+

  • 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 ₹3,059.11 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 ₹0.32(0.02%)yesterday to ₹1439.0361.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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