Parag Parikh Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
1000.55(-0.00%)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
5.49%
- 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 | 2 July 2025 | 10010.60 | 0.11% | - | 0.10% | 266/379 |
| 1 Month | 9 June 2025 | 10041.97 | 0.42% | - | 0.43% | 309/375 |
| 3 Month | 9 April 2025 | 10152.22 | 1.52% | - | 1.48% | 269/375 |
| 6 Month | 9 January 2025 | 10343.95 | 3.44% | - | 3.32% | 233/371 |
| 1 Year | 9 July 2024 | 10711.22 | 7.11% | 7.11% | 6.77% | 194/369 |
| 3 Year | 8 July 2022 | 12137.02 | 21.37% | 6.66% | 6.68% | 277/349 |
| 5 Year | 9 July 2020 | 12939.30 | 29.39% | 5.29% | 5.30% | 261/337 |
| Since Inception | 11 May 2018 | 14669.45 | 46.69% | 5.49% | 58.75% | 292/379 |
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 August 2024 | 1,20,000 | 175933.51 | 46.61% | 46.61% |
| 3 Year | 1 August 2022 | 3,60,000 | 527801.54 | 46.61% | 13.60% |
| 5 Year | 2 August 2020 | 6,00,000 | 879669.58 | 46.61% | 7.95% |
| 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
1.57%
Sharpe Ratio
-8.98%
Treynor's Ratio
0.35%
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) | 3425.78 | 0.42% | 1.52% | 3.44% | 7.11% | 6.66% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13625.91 | 0.60% | 2.05% | 4.70% | 9.39% | 9.23% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 764.49 | 0.65% | 2.08% | 4.33% | 9.33% | 9.02% | |
| Union Liquid Fund - Direct (IDCW-W) | 4208.32 | 1.39% | 2.50% | 4.41% | 8.15% | 7.38% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 764.49 | 0.51% | 1.78% | 3.78% | 7.87% | 8.17% | |
| AXIS Liquid Fund - Direct (IDCW-M) | 36089.09 | 0.49% | 1.61% | 3.57% | 7.60% | 7.19% |
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 | 10.1% | 5 | ₹5,557.37 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.89% | 1 | ₹3,696.83 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 9.39% | 5 | ₹2,755.57 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 7.94% | 0 | ₹2,238.35 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.15% | 0 | ₹1,645.00 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 9.93% | 5 | ₹1,10,392.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
9 May 2018
Total AUM (Cr)
₹3696.83
Parag Parikh Liquid Fund - Direct (IDCW-D) 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 ₹3,696.83 (Cr), as of 10 July 2025, Parag Parikh Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.49% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (IDCW-D) is ₹1,000.55, as on 10 July 2025. 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:
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 6.66% and 5.29% 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 100.33% in Debt and -0.33% in cash and cash equivalents.
FAQs
How to Invest in Parag Parikh Liquid Fund - Direct (IDCW-D) Direct Growth?
Parag Parikh Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.49% since inception. Looking to invest in Parag Parikh Liquid Fund - Direct (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Liquid Fund - Direct (IDCW-D) 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 (IDCW-D)
- 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 (IDCW-D) today and reap the benefits of this Liquid Fund fund!
How much returns has Parag Parikh Liquid Fund - Direct (IDCW-D) Direct Growth generated?
What is the expense ratio of Parag Parikh Liquid Fund - Direct (IDCW-D) Direct Growth?
What is the AUM of Parag Parikh Liquid Fund - Direct (IDCW-D) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Liquid Fund - Direct (IDCW-D) Direct Growth?
Redeeming or selling units of Parag Parikh Liquid Fund - Direct (IDCW-D) 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 (IDCW-D):
- 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 (IDCW-D)).
- 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).