Parag Parikh Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 6.98 6.93 6.88 6.53 5.17 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 6.88 6.53 5.17 0.21 3,425.78
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.24 6.91 5.47 0.30 49,999.91
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.22 6.87 5.44 0.31 36,087.85
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.26 6.93 5.50 0.24 23,623.19
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 7.26 6.89 5.45 0.31 18,156.15
Bandhan Liquid Fund -Regular Plan-Growth Apr 02, 2004 7.18 6.88 5.44 0.25 13,625.91

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited (25/07/2025)

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

  • Bank of Baroda (09/07/2025)

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

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

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

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

  • Punjab National Bank (29/07/2025)

  • NTPC Limited (30/07/2025) #

  • 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)

  • Indian Bank (07/08/2025)

  • 182 Days Tbill (MD 14/08/2025)

  • Indian Bank (14/08/2025)

  • 91 Days Tbill (MD 28/08/2025)

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

  • Canara Bank (26/08/2025)

  • Clearing Corporation of India Ltd

  • Axis Bank Limited (05/06/2025)

  • Bank of Baroda (06/06/2025) #

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

  • HDFC Bank Limited (11/06/2025) #

  • Indian Oil Corporation Limited (13/06/2025)

  • 364 Days Tbill (MD 19/06/2025)

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

  • 91 Days Tbill (MD 11/07/2025)

  • Small Industries Dev Bank of India (09/07/2025)

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

  • Punjab National Bank (10/07/2025)

  • HDFC Bank Limited (11/07/2025)

  • 91 Days Tbill (MD 17/07/2025)

  • Power Finance Corporation Limited (15/07/2025) #

  • 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)

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

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

  • 91 Days Tbill (MD 05/06/2025)

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

  • Axis Bank Limited (06/06/2025) #

  • Indian Bank (09/06/2025) #

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

  • 182 Days Tbill (MD 12/06/2025)

  • Bank of Baroda (11/06/2025)

  • Punjab National Bank (16/06/2025)

  • Indian Bank (16/06/2025)

  • Union Bank of India (17/06/2025)

  • HDFC Bank Limited (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) #

  • Canara Bank (01/07/2025) #

  • HDFC Bank Limited (01/07/2025)

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

  • 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)

  • HDFC Bank Limited (22/08/2025) #

  • 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 ₹3,425.78 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 ₹0.22(0.01%)yesterday to ₹1444.5179.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited (25/07/2025), 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