Parag Parikh Liquid Fund - Direct (G)
Liquid FundNAV
1570.72(-0.03%)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 4, 2026 | 10009.12 | 0.09% | - | 0.07% | 216/404 |
| 1 Month | August 11, 2026 | 10054.36 | 0.54% | - | 0.45% | 109/394 |
| 3 Month | June 11, 2026 | 10167.49 | 1.67% | - | 1.57% | 124/392 |
| 6 Month | March 11, 2026 | 10344.80 | 3.45% | - | 3.25% | 123/391 |
| 1 Year | September 11, 2025 | 10645.45 | 6.45% | 6.45% | 6.01% | 128/369 |
| 3 Year | September 11, 2023 | 12153.20 | 21.53% | 6.71% | 6.51% | 249/354 |
| 5 Year | September 9, 2021 | 13430.82 | 34.31% | 6.07% | 5.99% | 244/338 |
| Since Inception | May 11, 2018 | 15707.23 | 57.07% | 5.56% | 6.02% | 298/404 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123926.53 | 3.27% | 3.27% |
| 3 Year | October 2, 2023 | 3,60,000 | 396620.62 | 10.17% | 3.28% |
| 5 Year | October 1, 2021 | 6,00,000 | 705593.53 | 17.60% | 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
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 | 0.54% | 1.67% | 3.45% | 6.45% | 6.71% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | 0.05% | 17.38% | 19.42% | 22.95% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.20% | 1.34% | 8.29% | 11.48% | 8.60% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | 0.25% | 1.71% | 3.14% | 10.79% | 4.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.03% | 6.17% | 7.52% | 10.68% | 8.34% | |
| Groww Liquid Fund - Direct (IDCW-D) | 381.39 | 0.53% | 1.59% | 6.90% | 10.02% | 8.08% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
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)
₹6721.83
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 ₹6,721.83 (Cr), as of September 14, 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 ₹1,570.72, as on September 14, 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 6.07% 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 99.60% in Debt and 0.40% 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