Parag Parikh Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
1000.54(0.00%)Fund Size (CR)
₹7,008.98Expense 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
5.58%
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 | August 21, 2026 | 10011.49 | 0.11% | - | 0.08% | 236/394 |
| 1 Month | July 28, 2026 | 10051.26 | 0.51% | - | 0.45% | 236/392 |
| 3 Month | May 28, 2026 | 10170.51 | 1.71% | - | 1.65% | 144/391 |
| 6 Month | February 28, 2026 | 10338.08 | 3.38% | - | 3.19% | 80/390 |
| 1 Year | August 28, 2025 | 10627.33 | 6.27% | 6.27% | 5.98% | 205/368 |
| 3 Year | August 28, 2023 | 12146.34 | 21.46% | 6.69% | 6.53% | 256/353 |
| 5 Year | August 27, 2021 | 13369.98 | 33.70% | 5.97% | 5.96% | 267/337 |
| Since Inception | May 11, 2018 | 15695.48 | 56.95% | 5.58% | 6.14% | 292/394 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 188300.54 | 56.92% | 56.92% |
| 3 Year | September 1, 2023 | 3,60,000 | 564932.01 | 56.93% | 16.21% |
| 5 Year | September 1, 2021 | 6,00,000 | 941564.05 | 56.93% | 9.43% |
| 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
4.20%
Sharpe Ratio
4.32%
Treynor's Ratio
1.08%
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) | 7008.98 | 0.51% | 1.71% | 3.38% | 6.27% | 6.69% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | -0.59% | 17.99% | 19.31% | 22.89% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.31% | 4.57% | 8.29% | 11.53% | 8.63% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 0.54% | 6.23% | 7.96% | 11.19% | 8.52% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.55% | 1.72% | 3.35% | 10.80% | 4.41% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.46% | 5.04% | 6.76% | 9.95% | 8.07% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹834.59 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -5.05% | 5 | ₹5,699.56 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.4% | 1 | ₹7,223.70 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 6.18% | 5 | ₹3,505.78 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 4.37% | 0 | ₹2,612.92 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.41% | 0 | ₹2,731.59 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -0.99% | 5 | ₹1,48,429.00 |
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)
₹7223.70
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 ₹7,223.7 (Cr), as of August 30, 2026, Parag Parikh Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.58% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (IDCW-D) is ₹1,000.54, as on August 30, 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 6.69% and 5.97% 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 97.80% in Debt and 2.20% 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