Mutual Funds
AMC
Parag Parikh Liquid Fund - Direct (IDCW-D)

Parag Parikh Liquid Fund - Direct (IDCW-D)

NAV
1000.54(0.00%)
Fund Size (CR)
₹4,044.4
Expense Ratio
0.1
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
5.48%

Absolute Return: 0%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	25 November 2025	10009.37	0.09%	-	0.10%	268/389
1 Month	2 November 2025	10040.93	0.41%	-	0.40%	282/388
3 Month	2 September 2025	10128.61	1.29%	-	1.26%	301/380
6 Month	2 June 2025	10264.10	2.64%	-	2.67%	312/375
1 Year	2 December 2024	10632.42	6.32%	6.32%	6.19%	265/371
3 Year	2 December 2022	12117.75	21.18%	6.61%	6.64%	286/350
5 Year	2 December 2020	13040.91	30.41%	5.45%	5.49%	272/341
Since Inception	11 May 2018	14971.09	49.71%	5.48%	58.31%	293/390

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 January 2025	1,20,000	179579.50	49.65%	49.65%
3 Year	1 January 2023	3,60,000	538739.51	49.65%	14.38%
5 Year	1 January 2021	6,00,000	897899.55	49.65%	8.40%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

3.63%

Sharpe Ratio

-32.78%

Treynor's Ratio

0.75%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Liquid Fund - Direct (IDCW-D)	4044.40	0.41%	1.29%	2.64%	6.32%	6.61%
Bandhan Liquid Fund - Direct (IDCW-D)	18114.52	0.58%	1.88%	3.76%	8.80%	9.24%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	723.54	0.60%	1.87%	3.83%	8.59%	9.12%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1210.87	0.25%	1.17%	4.68%	8.21%	7.33%
Union Liquid Fund - Direct (IDCW-W)	6375.82	0.27%	1.34%	3.66%	7.35%	7.31%
TRUSTMF Liquid Fund - Direct (IDCW-W)	723.54	0.45%	1.45%	3.01%	7.14%	8.14%

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	5.57%	5	₹5,790.91
Parag Parikh Liquid Fund	Debt	Moderately Low	6.41%	1	₹4,341.12
Parag Parikh Conservative Hybrid Fund	Hybrid	Moderately High	7.6%	5	₹3,141.44
Parag Parikh Dynamic Asset Allocation Fund	Hybrid	Moderate	5.34%	0	₹2,681.43
Parag Parikh Arbitrage Fund	Hybrid	Low	6.53%	0	₹1,930.24
Parag Parikh Flexi Cap Fund	Equity	Very High	8.56%	5	₹1,25,799.64

News

PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as a Chief Financial Officer & Whole Time Director PPFAS Trustee Company Private Limited (the AMC) with effect from November 13, 2025.
Details of Mr. Vikas Gandhi
Age: 49 years
Designation: Chief Financial Officer & Whole Time Director
Qualification: Chartered Accountant Bachelor of Commerce
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PPFAS AMC CFO Himansho Bohara resigns
PPFAS Asset Management (PPFAS AMC), the investment manager of PPFAS Mutual Fund, on Monday announced the resignation of its Chief Financial Officer (CFO) and whole-time director, Himansho Bohara.
The resignation is effective from the close of business hours on 29 September 2025. Following this, all references to Bohara in the Statement of Additional Information (SAI) of PPFAS Mutual Fund will stand deleted, the company said in a notice.
PPFAS AMC added that apart from the changes in directorship, all other terms, conditions and features of the mutual fund schemes remain unchanged.
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PPFAS Mutual Fund Announces Resignation of Key Personnel
PPFAS Mutual Fund has announced that,Investors/ Unitholders of PPFAS Mutual Fund are hereby informed that Mr. Himanshoo Bohara, has resigned from the post of CFO and Whole Time Director from the Board of PPFAS Asset Management Private Limited ('PPFAS AMC') with effect from the close of business hours on September 29, 2025. Accordingly, all references of Mr. Himanshoo Bohara in Statement of Additional Information ('SAI') shall stand deleted.
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Fund House Details & Investment Objective

Date of Incorporation

9 May 2018

Total AUM (Cr)

₹4341.12

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 Tejas Soman. With assets under management (AUM) worth ₹4,341.12 (Cr), as of 3 December 2025, Parag Parikh Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.48% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (IDCW-D) is ₹1,000.54, as on 3 December 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:
The fund has generated 6.61% and 5.45% 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 99.53% in Debt and 0.47% in cash and cash equivalents.