Parag Parikh Liquid Fund - Direct (G)
Liquid FundNAV
1564.49(0.01%)Fund Size (CR)
₹7,008.98Expense Ratio
0.1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
5.55%
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 | August 12, 2026 | 10011.89 | 0.12% | - | 0.20% | 33/394 |
| 1 Month | July 19, 2026 | 10053.91 | 0.54% | - | 0.61% | 76/392 |
| 3 Month | May 19, 2026 | 10169.44 | 1.69% | - | 1.75% | 128/392 |
| 6 Month | February 19, 2026 | 10334.04 | 3.34% | - | 3.25% | 116/391 |
| 1 Year | August 19, 2025 | 10638.26 | 6.38% | 6.38% | 6.07% | 119/369 |
| 3 Year | August 18, 2023 | 12155.72 | 21.56% | 6.71% | 6.56% | 246/354 |
| 5 Year | August 19, 2021 | 13399.64 | 34.00% | 6.02% | 5.97% | 246/338 |
| Since Inception | May 11, 2018 | 15642.77 | 56.43% | 5.55% | 6.16% | 292/394 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 124020.15 | 3.35% | 3.35% |
| 3 Year | September 1, 2023 | 3,60,000 | 397019.19 | 10.28% | 3.32% |
| 5 Year | September 1, 2021 | 6,00,000 | 705889.13 | 17.65% | 3.30% |
| 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
5.30%
Sharpe Ratio
4.50%
Treynor's Ratio
1.10%
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) | 7008.98 | 0.54% | 1.69% | 3.34% | 6.38% | 6.71% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | 16.64% | 17.97% | 19.89% | 23.47% | 12.40% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.28% | 6.52% | 8.26% | 11.49% | 8.63% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 5.45% | 5.58% | 7.30% | 10.50% | 8.31% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.27% | 1.43% | 3.07% | 10.24% | 4.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.45% | 5.03% | 6.74% | 9.93% | 8.08% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹834.59 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -7.7% | 5 | ₹5,699.56 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.38% | 1 | ₹7,008.98 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 5.81% | 5 | ₹3,473.41 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.89% | 0 | ₹2,612.92 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.46% | 0 | ₹2,731.59 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -2.18% | 5 | ₹1,48,429.00 |
News
PPFAS Mutual Fund announces Ceasation of Key Personnel
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
May 9, 2018
Total AUM (Cr)
₹7008.98
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 ₹7,008.98 (Cr), as of August 20, 2026, Parag Parikh Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.55% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (G) is ₹1,564.49, as on August 20, 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 6.71% and 6.02% 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 99.68% in Debt and 0.32% 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