Parag Parikh Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
1000.54(0.00%)Fund Size (CR)
₹6,721.83Expense 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
5.59%
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 | September 21, 2026 | 10008.89 | 0.09% | - | 0.02% | 49/403 |
| 1 Month | August 28, 2026 | 10050.35 | 0.50% | - | 0.36% | 37/394 |
| 3 Month | June 28, 2026 | 10157.75 | 1.58% | - | 1.45% | 100/391 |
| 6 Month | March 28, 2026 | 10351.87 | 3.52% | - | 3.19% | 30/390 |
| 1 Year | September 28, 2025 | 10638.20 | 6.38% | 6.38% | 5.97% | 148/369 |
| 3 Year | September 28, 2023 | 12144.01 | 21.44% | 6.68% | 6.47% | 238/354 |
| 5 Year | September 28, 2021 | 13403.32 | 34.03% | 6.03% | 6.00% | 260/338 |
| Since Inception | May 11, 2018 | 15777.52 | 57.78% | 5.59% | 6.08% | 292/399 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 189235.91 | 57.70% | 57.70% |
| 3 Year | October 2, 2023 | 3,60,000 | 567739.38 | 57.71% | 16.40% |
| 5 Year | October 1, 2021 | 6,00,000 | 946243.42 | 57.71% | 9.54% |
| 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
4.88%
Sharpe Ratio
5.50%
Treynor's Ratio
1.26%
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) | 6721.83 | 0.50% | 1.58% | 3.52% | 6.38% | 6.68% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | 0.49% | 17.27% | 19.38% | 22.91% | 12.17% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.20% | 1.04% | 8.06% | 11.23% | 8.50% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | -0.01% | 1.37% | 2.91% | 10.78% | 4.21% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | -0.02% | 6.06% | 7.49% | 10.65% | 8.31% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.39% | 4.81% | 6.88% | 10.12% | 7.58% |
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 | ₹860.10 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -9.79% | 5 | ₹5,613.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.43% | 1 | ₹6,181.15 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 4.31% | 5 | ₹3,480.54 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.45% | 0 | ₹2,574.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.46% | 0 | ₹2,798.93 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -3.92% | 5 | ₹1,47,404.51 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 9, 2018
Total AUM (Cr)
₹6181.15
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 ₹6,181.15 (Cr), as of September 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 September 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 6.68% and 6.03% 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 99.68% in Debt and 0.32% 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