Parag Parikh Liquid Fund - Direct (G)
Liquid FundNAV
1459.59(0.02%)Fund Size (CR)
₹3,425.78Expense 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
5.43%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Raj Mehta
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 | 23 June 2025 | 10010.94 | 0.11% | - | 0.07% | 175/381 |
| 1 Month | 30 May 2025 | 10051.75 | 0.52% | - | 0.46% | 180/379 |
| 3 Month | 30 March 2025 | 10163.74 | 1.64% | - | 1.56% | 236/379 |
| 6 Month | 30 December 2024 | 10340.16 | 3.40% | - | 3.34% | 263/375 |
| 1 Year | 30 June 2024 | 10690.43 | 6.90% | 6.90% | 6.77% | 263/373 |
| 3 Year | 30 June 2022 | 12133.52 | 21.34% | 6.65% | 6.67% | 277/353 |
| 5 Year | 30 June 2020 | 12945.28 | 29.45% | 5.30% | 5.31% | 252/335 |
| Since Inception | 11 May 2018 | 14592.30 | 45.92% | 5.43% | 58.42% | 301/381 |
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 July 2024 | 1,30,000 | 134407.73 | 3.39% | 3.39% |
| 3 Year | 1 July 2022 | 3,70,000 | 409535.14 | 10.69% | 3.44% |
| 5 Year | 1 July 2020 | 6,10,000 | 711209.95 | 16.59% | 3.12% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
1.36%
Sharpe Ratio
0%
Treynor's Ratio
0.29%
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) | 3425.78 | 0.51% | 1.63% | 3.37% | 6.90% | 6.66% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13625.91 | 0.58% | 2.28% | 4.68% | 9.38% | 9.22% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 764.49 | 0.68% | 2.16% | 4.33% | 9.35% | 9.01% | |
| Union Liquid Fund - Direct (IDCW-W) | 4208.32 | 1.29% | 2.45% | 4.28% | 8.03% | 7.33% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 764.49 | 0.52% | 1.83% | 3.74% | 7.87% | 8.15% | |
| AXIS Liquid Fund - Direct (IDCW-M) | 36089.09 | 0.53% | 1.70% | 3.58% | 7.62% | 7.18% |
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 | 14.27% | 5 | ₹5,294.26 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.9% | 1 | ₹3,731.55 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 9.88% | 5 | ₹2,719.78 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 8.49% | 0 | ₹2,104.51 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.19% | 0 | ₹1,579.59 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 13.54% | 5 | ₹1,03,867.95 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
9 May 2018
Total AUM (Cr)
₹3731.55
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 Raj Mehta. With assets under management (AUM) worth ₹3,731.55 (Cr), as of 1 July 2025, Parag Parikh Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.43% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (G) is ₹1,459.59, as on 1 July 2025. 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:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.65% and 5.30% 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 100.27% in Debt and -0.27% in cash and cash equivalents.
FAQs
How to Invest in Parag Parikh Liquid Fund - Direct (G) Direct Growth?
Parag Parikh Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.43% since inception. Looking to invest in Parag Parikh Liquid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Liquid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!
How much returns has Parag Parikh Liquid Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Liquid Fund - Direct (G) Direct Growth?
What is the AUM of Parag Parikh Liquid Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Liquid Fund - Direct (G) Direct Growth?
Redeeming or selling units of Parag Parikh Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Liquid Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Liquid Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).