Parag Parikh Liquid Fund - Direct (G)
Liquid FundNAV
1576.03(0.00%)Fund Size (CR)
₹6,721.83Expense 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
5.56%
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 | September 24, 2026 | 10011.19 | 0.11% | - | 0.05% | 159/403 |
| 1 Month | September 1, 2026 | 10048.95 | 0.49% | - | 0.35% | 94/402 |
| 3 Month | July 1, 2026 | 10153.23 | 1.53% | - | 1.44% | 133/391 |
| 6 Month | April 1, 2026 | 10339.77 | 3.40% | - | 3.11% | 99/390 |
| 1 Year | October 1, 2025 | 10643.64 | 6.44% | 6.44% | 5.96% | 111/369 |
| 3 Year | September 29, 2023 | 12150.19 | 21.50% | 6.69% | 6.47% | 235/354 |
| 5 Year | October 1, 2021 | 13447.75 | 34.48% | 6.10% | 6.01% | 242/338 |
| Since Inception | May 11, 2018 | 15755.10 | 57.55% | 5.56% | 6.03% | 296/403 |
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 | 1,20,000 | 123666.12 | 3.06% | 3.06% |
| 3 Year | November 1, 2023 | 3,60,000 | 395703.45 | 9.92% | 3.20% |
| 5 Year | November 1, 2021 | 6,00,000 | 704327.93 | 17.39% | 3.26% |
| 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
6.10%
Sharpe Ratio
6.44%
Treynor's Ratio
1.27%
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) | 6721.83 | 0.49% | 1.53% | 3.40% | 6.44% | 6.69% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | -0.11% | 16.53% | 18.65% | 22.18% | 11.95% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.25% | 1.06% | 8.06% | 11.28% | 8.52% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | -0.01% | 1.34% | 2.88% | 10.78% | 4.21% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.34% | 4.85% | 7.03% | 10.33% | 7.66% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | -0.03% | 6.02% | 7.44% | 10.13% | 8.31% |
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 | ₹860.10 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -10.44% | 5 | ₹5,613.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.44% | 1 | ₹6,181.15 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 3.51% | 5 | ₹3,480.54 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 2.82% | 0 | ₹2,574.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.45% | 0 | ₹2,798.93 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -4.56% | 5 | ₹1,47,404.51 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 9, 2018
Total AUM (Cr)
₹6181.15
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 ₹6,181.15 (Cr), as of October 4, 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 ₹1,576.03, as on October 4, 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 6.69% and 6.10% 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