Parag Parikh Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
1001.25(0.02%)Fund Size (CR)
₹3,425.78Expense Ratio
0.11Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
5.40%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Raj Mehta
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 | 23 June 2025 | 10011.01 | 0.11% | - | 0.07% | 152/381 |
| 1 Month | 30 May 2025 | 10040.14 | 0.40% | - | 0.46% | 323/379 |
| 3 Month | 30 March 2025 | 10150.83 | 1.51% | - | 1.56% | 307/379 |
| 6 Month | 30 December 2024 | 10325.17 | 3.25% | - | 3.34% | 304/375 |
| 1 Year | 30 June 2024 | 10674.38 | 6.74% | 6.74% | 6.77% | 296/373 |
| 3 Year | 30 June 2022 | 12114.62 | 21.15% | 6.60% | 6.67% | 293/353 |
| 5 Year | 30 June 2020 | 12920.60 | 29.21% | 5.26% | 5.31% | 261/335 |
| Since Inception | 11 May 2018 | 14557.54 | 45.58% | 5.40% | 58.42% | 302/381 |
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 July 2024 | 1,30,000 | 188990.17 | 45.38% | 45.38% |
| 3 Year | 1 July 2022 | 3,70,000 | 537876.21 | 45.37% | 13.28% |
| 5 Year | 1 July 2020 | 6,10,000 | 886895.20 | 45.39% | 7.77% |
| 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
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
1.29%
Sharpe Ratio
-10.21%
Treynor's Ratio
0.28%
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 |
|---|
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 | 14.27% | 5 | ₹5,294.26 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.9% | 1 | ₹3,731.55 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 9.88% | 5 | ₹2,719.78 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 8.49% | 0 | ₹2,104.51 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.19% | 0 | ₹1,579.59 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 13.54% | 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)
₹3731.55
Parag Parikh Liquid Fund - Direct (IDCW-W) 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 ₹3,731.55 (Cr), as of 1 July 2025, Parag Parikh Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.40% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (IDCW-W) is ₹1,001.25, as on 1 July 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Parag Parikh Liquid Fund - Direct (IDCW-W) 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 6.60% and 5.26% 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 100.27% in Debt and -0.27% in cash and cash equivalents.
FAQs
How to Invest in Parag Parikh Liquid Fund - Direct (IDCW-W) Direct Growth?
Parag Parikh Liquid Fund - Direct (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.40% since inception. Looking to invest in Parag Parikh Liquid Fund - Direct (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Liquid Fund - Direct (IDCW-W) 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-W)
- 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-W) today and reap the benefits of this Liquid Fund fund!
How much returns has Parag Parikh Liquid Fund - Direct (IDCW-W) Direct Growth generated?
What is the expense ratio of Parag Parikh Liquid Fund - Direct (IDCW-W) Direct Growth?
What is the AUM of Parag Parikh Liquid Fund - Direct (IDCW-W) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Liquid Fund - Direct (IDCW-W) Direct Growth?
Redeeming or selling units of Parag Parikh Liquid Fund - Direct (IDCW-W) 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-W):
- 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-W)).
- 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).