Parag Parikh Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
1000.54(0.00%)Fund Size (CR)
₹5,228.31Expense 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
5.59%
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 | October 21, 2026 | 10007.70 | 0.08% | - | 0.03% | 218/409 |
| 1 Month | September 28, 2026 | 10043.75 | 0.44% | - | 0.33% | 131/403 |
| 3 Month | July 28, 2026 | 10149.29 | 1.49% | - | 1.21% | 75/392 |
| 6 Month | April 28, 2026 | 10318.84 | 3.19% | - | 2.91% | 49/389 |
| 1 Year | October 28, 2025 | 10638.01 | 6.38% | 6.38% | 5.90% | 121/377 |
| 3 Year | October 27, 2023 | 12137.00 | 21.37% | 6.66% | 6.42% | 229/354 |
| 5 Year | October 28, 2021 | 13431.70 | 34.32% | 6.07% | 6.03% | 249/338 |
| Since Inception | May 11, 2018 | 15848.56 | 58.49% | 5.59% | 5.97% | 291/407 |
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 | 190063.84 | 58.39% | 58.39% |
| 3 Year | November 1, 2023 | 3,60,000 | 570223.31 | 58.40% | 16.57% |
| 5 Year | November 1, 2021 | 6,00,000 | 950383.35 | 58.40% | 9.64% |
| 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
0.07%
Standard Deviation
0.01%
Beta
5.22%
Sharpe Ratio
6.16%
Treynor's Ratio
1.36%
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 (IDCW-D) | 5228.31 | 0.44% | 1.49% | 3.19% | 6.38% | 6.66% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | -0.56% | -0.67% | 17.86% | 21.61% | 11.95% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.51% | 4.63% | 7.77% | 11.40% | 7.96% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.02% | 0.53% | 2.91% | 10.80% | 4.00% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.04% | 0.55% | 7.31% | 10.73% | 8.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.03% | 0.56% | 6.73% | 10.14% | 8.11% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | Equity | Very High | -7.01% | 5 | ₹1,45,070.50 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.38% | 1 | ₹5,228.31 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -12.67% | 5 | ₹5,400.57 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 1.42% | 5 | ₹3,453.72 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.4% | 0 | ₹2,749.88 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 0.63% | 0 | ₹2,532.94 |
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹866.24 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 9, 2018
Total AUM (Cr)
₹5228.31
Parag Parikh Liquid Fund - Direct (IDCW-D) 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 ₹5,228.31 (Cr), as of October 29, 2026, Parag Parikh Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.59% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (IDCW-D) is ₹1,000.54, as on October 29, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Parag Parikh Liquid Fund - Direct (IDCW-D) 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 6.66% 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 99.52% in Debt and 0.48% 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