Parag Parikh Liquid Fund - Direct (G)
Liquid FundNAV
1513.01(0.01%)Fund Size (CR)
₹4,067.66Expense 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
5.47%
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 | 6 February 2026 | 10013.62 | 0.14% | - | 0.09% | 9/396 |
| 1 Month | 13 January 2026 | 10055.33 | 0.55% | - | 0.46% | 13/396 |
| 3 Month | 13 November 2025 | 10149.50 | 1.49% | - | 1.33% | 106/384 |
| 6 Month | 13 August 2025 | 10294.61 | 2.95% | - | 2.67% | 146/375 |
| 1 Year | 13 February 2025 | 10624.35 | 6.24% | 6.24% | 5.93% | 228/369 |
| 3 Year | 13 February 2023 | 12147.57 | 21.48% | 6.69% | 6.59% | 257/345 |
| 5 Year | 12 February 2021 | 13169.12 | 31.69% | 5.65% | 5.60% | 249/336 |
| Since Inception | 11 May 2018 | 15123.10 | 51.23% | 5.47% | 57.99% | 293/396 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2025 | 1,20,000 | 123611.36 | 3.01% | 3.01% |
| 3 Year | 1 March 2023 | 3,60,000 | 396643.83 | 10.18% | 3.28% |
| 5 Year | 1 March 2021 | 6,00,000 | 702033.68 | 17.01% | 3.19% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.00%
Beta
5.10%
Sharpe Ratio
2.72%
Treynor's Ratio
0.82%
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) | 4067.66 | 0.55% | 1.49% | 2.95% | 6.24% | 6.69% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 15367.16 | 0.69% | 2.01% | 3.95% | 8.57% | 9.22% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 752.28 | 0.61% | 1.72% | 3.67% | 7.98% | 9.03% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1105.41 | 0.13% | 1.07% | 2.49% | 7.83% | 7.25% | |
| Union Liquid Fund - Direct (IDCW-W) | 7388.78 | 0.50% | 1.50% | 2.87% | 7.28% | 7.31% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5793.54 | 0.53% | 1.49% | 2.98% | 7.22% | 7.03% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 5.07% | 5 | ₹5,768.08 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.24% | 1 | ₹4,067.66 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 8.76% | 5 | ₹3,246.32 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 7.15% | 0 | ₹2,703.33 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.53% | 0 | ₹2,144.09 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 6.81% | 5 | ₹1,33,969.81 |
News
PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed as Deputy Manager - Debt Dealer and shall be a Key Personnel of that the Board of Directors of PPFAS Asset Management Private Limited with effect from December 15, 2025.Details of Mr. Darsh Thakker
Age: 26 years
Designation: Deputy Manager - Debt Dealer
Qualification: M.B.A in Finance B.Com
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PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as a Chief Financial Officer & Whole Time Director PPFAS Trustee Company Private Limited (the AMC) with effect from November 13, 2025.Details of Mr. Vikas Gandhi
Age: 49 years
Designation: Chief Financial Officer & Whole Time Director
Qualification: Chartered Accountant Bachelor of Commerce
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Fund House Details & Investment Objective
Date of Incorporation
9 May 2018
Total AUM (Cr)
₹4067.66
Parag Parikh Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 9 May 2018, this fund is managed by Tejas Soman. With assets under management (AUM) worth ₹4,067.66 (Cr), as of 16 February 2026, Parag Parikh Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.47% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (G) is ₹1,513.01, as on 16 February 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 5.65% 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 106.76% in Debt and -6.76% in cash and cash equivalents.