Parag Parikh Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
1000.54(0.00%)Fund Size (CR)
₹5,574.76Expense 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
5.57%
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 | July 22, 2026 | 10014.11 | 0.14% | - | 0.09% | 30/392 |
| 1 Month | June 29, 2026 | 10055.89 | 0.56% | - | 0.58% | 68/391 |
| 3 Month | April 29, 2026 | 10169.65 | 1.70% | - | 1.61% | 50/391 |
| 6 Month | January 29, 2026 | 10345.28 | 3.45% | - | 3.15% | 29/390 |
| 1 Year | July 29, 2025 | 10619.05 | 6.19% | 6.19% | 5.90% | 215/368 |
| 3 Year | July 28, 2023 | 12147.86 | 21.48% | 6.69% | 6.53% | 255/349 |
| 5 Year | July 29, 2021 | 13337.32 | 33.37% | 5.93% | 5.91% | 267/337 |
| Since Inception | May 11, 2018 | 15618.44 | 56.18% | 5.57% | 6.14% | 285/392 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 187305.07 | 56.09% | 56.09% |
| 3 Year | August 1, 2023 | 3,60,000 | 561944.55 | 56.10% | 16.00% |
| 5 Year | August 1, 2021 | 6,00,000 | 936584.59 | 56.10% | 9.31% |
| 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
4.12%
Sharpe Ratio
5.29%
Treynor's Ratio
1.06%
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) | 5574.76 | 0.56% | 1.70% | 3.45% | 6.19% | 6.69% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5182.45 | 16.64% | 18.73% | 19.92% | 23.41% | 12.40% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27632.16 | 5.51% | 6.15% | 7.97% | 11.11% | 8.53% | |
| Groww Liquid Fund - Direct (IDCW-D) | 279.27 | 0.52% | 5.06% | 6.81% | 9.97% | 8.11% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 6649.97 | 0.56% | 2.11% | 3.08% | 9.90% | 4.32% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 15800.35 | 0.69% | 2.16% | 4.42% | 8.44% | 9.16% |
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 | ₹787.68 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -5.76% | 5 | ₹5,599.50 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.31% | 1 | ₹7,205.85 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 5.27% | 5 | ₹3,444.58 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.9% | 0 | ₹2,655.99 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.42% | 0 | ₹2,631.73 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -0.96% | 5 | ₹1,43,388.43 |
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)
₹7205.85
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 ₹7,205.85 (Cr), as of July 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 5.57% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (IDCW-D) is ₹1,000.54, as on July 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 5.93% 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 103.77% in Debt and -3.77% 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