Parag Parikh Liquid Fund - Direct (G)
Liquid FundNAV
1582.17(0.00%)Fund Size (CR)
₹5,228.31Expense Ratio
0.11Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
5.56%
Basic Details
Scheme Manager
Tejas Soman
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 23, 2026 | 10013.83 | 0.14% | - | 0.08% | 26/409 |
| 1 Month | September 30, 2026 | 10044.28 | 0.44% | - | 0.34% | 147/403 |
| 3 Month | July 30, 2026 | 10149.28 | 1.49% | - | 1.23% | 111/392 |
| 6 Month | April 30, 2026 | 10314.34 | 3.14% | - | 2.92% | 135/389 |
| 1 Year | October 30, 2025 | 10640.55 | 6.41% | 6.41% | 5.91% | 112/377 |
| 3 Year | October 30, 2023 | 12132.43 | 21.32% | 6.65% | 6.42% | 234/354 |
| 5 Year | October 29, 2021 | 13470.08 | 34.70% | 6.13% | 6.03% | 237/338 |
| Since Inception | May 11, 2018 | 15818.70 | 58.19% | 5.56% | 5.98% | 296/407 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,30,000 | 134152.02 | 3.19% | 3.19% |
| 3 Year | November 1, 2023 | 3,70,000 | 407258.21 | 10.07% | 3.25% |
| 5 Year | November 1, 2021 | 6,10,000 | 717095.31 | 17.56% | 3.29% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.06%
Standard Deviation
0.01%
Beta
6.40%
Sharpe Ratio
6.88%
Treynor's Ratio
1.36%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (G) | 5228.31 | 0.44% | 1.49% | 3.14% | 6.41% | 6.65% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | 0.04% | -0.01% | 17.89% | 21.63% | 11.95% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.43% | 4.66% | 7.87% | 11.50% | 7.99% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.01% | 0.54% | 2.94% | 10.82% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | -0.00% | 0.56% | 7.33% | 10.75% | 8.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.04% | 0.57% | 6.76% | 10.16% | 8.12% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | Equity | Very High | -6.97% | 5 | ₹1,45,070.50 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.41% | 1 | ₹6,005.45 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -11.32% | 5 | ₹5,400.57 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 1.84% | 5 | ₹3,429.44 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.52% | 0 | ₹2,749.88 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 1.1% | 0 | ₹2,532.94 |
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹866.24 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 9, 2018
Total AUM (Cr)
₹6005.45
Parag Parikh Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in May 9, 2018, this fund is managed by Tejas Soman. With assets under management (AUM) worth ₹6,005.45 (Cr), as of November 1, 2026, Parag Parikh Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.56% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (G) is ₹1,582.17, as on November 1, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Parag Parikh Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.65% and 6.13% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.53% in Debt and 0.47% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors