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Parag Parikh Liquid Fund - Direct (IDCW-D)

Liquid Fund
Invest Now

  • NAV

    1000.57(-0.00%)

  • Fund Size (CR)

    ₹3,425.78

  • Expense Ratio

    0.11

  • 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 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.

    0.007%

  • Return Since Launch

    5.49%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Raj Mehta

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 June 202510008.840.09%-0.09%320/379
1 Month13 May 202510060.310.60%-0.54%30/379
3 Month13 March 202510178.801.79%-1.73%249/379
6 Month13 December 202410358.543.59%-3.40%167/375
1 Year13 June 202410721.997.22%7.22%6.85%177/373
3 Year13 June 202212130.7021.31%6.64%6.66%275/353
5 Year12 June 202012921.6029.22%5.25%5.30%256/335
Since Inception11 May 201814614.4746.14%5.49%58.45%296/380

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000175313.5346.09% 46.09%
3 Year1 July 20223,60,000525941.4346.09% 13.47%
5 Year1 July 20206,00,000876569.3546.09% 7.88%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.07%

Standard Deviation

0.00%

Beta

1.26%

Sharpe Ratio

-16.75%

Treynor's Ratio

0.29%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Parag Parikh Liquid Fund - Direct (IDCW-D)
3425.780.60%1.79%3.59%7.22%6.64%
Bandhan Liquid Fund - Direct (IDCW-D)
13625.910.68%2.49%4.81%9.53%9.18%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
764.490.77%2.28%4.43%9.43%9.02%
TRUSTMF Liquid Fund - Direct (IDCW-W)
764.490.66%2.02%3.92%8.01%8.17%
AXIS Liquid Fund - Direct (IDCW-M)
36089.090.58%1.87%3.66%7.68%7.16%
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
452.370.74%1.97%3.72%7.47%7.46%

List of Schemes under PPFAS Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Parag Parikh ELSS Tax Saver FundEquityVery High14.08%5₹5,294.26
Parag Parikh Liquid FundDebtModerately Low6.96%1₹3,425.78
Parag Parikh Conservative Hybrid FundHybridModerately High9.79%5₹2,665.17
Parag Parikh Dynamic Asset Allocation FundHybridModerate8.44%0₹2,104.51
Parag Parikh Arbitrage FundHybridLow7.21%0₹1,579.59
Parag Parikh Flexi Cap FundEquityVery High12.52%5₹1,03,867.95

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

9 May 2018

Total AUM (Cr)

₹3425.78

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 ₹3,425.78 (Cr), as of 16 June 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 ₹1,000.57, as on 16 June 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 6.64% and 5.25% 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 99.73% in Debt and 0.27% 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?

In the short term, i.e., 1 year, Parag Parikh Liquid Fund - Direct (IDCW-D) has generated annualised return of 7.22%. In the long-term, the fund has generated 6.64% and 5.25% in 3 and 5 years respectively. Since its inception, the fund has generated 5.49% returns.

What is the expense ratio of Parag Parikh Liquid Fund - Direct (IDCW-D) Direct Growth?

The expense ratio of Parag Parikh Liquid Fund - Direct (IDCW-D) Direct Growth is 0.11%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Parag Parikh Liquid Fund - Direct (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of Parag Parikh Liquid Fund - Direct (IDCW-D) is ₹3,425.78 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.