Parag Parikh Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
1001.28(0.01%)Fund Size (CR)
₹7,008.98Expense 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
5.50%
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 1, 2026 | 9998.81 | -0.01% | - | 0.09% | 372/395 |
| 1 Month | August 8, 2026 | 10040.47 | 0.40% | - | 0.45% | 324/393 |
| 3 Month | June 8, 2026 | 10168.77 | 1.69% | - | 1.61% | 172/392 |
| 6 Month | March 8, 2026 | 10339.46 | 3.39% | - | 3.27% | 200/391 |
| 1 Year | September 8, 2025 | 10618.12 | 6.18% | 6.18% | 6.01% | 263/369 |
| 3 Year | September 8, 2023 | 12107.05 | 21.07% | 6.57% | 6.52% | 277/354 |
| 5 Year | September 8, 2021 | 13390.60 | 33.91% | 6.01% | 5.99% | 260/338 |
| Since Inception | May 11, 2018 | 15623.65 | 56.24% | 5.50% | 6.02% | 304/404 |
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 | 187505.97 | 56.25% | 56.25% |
| 3 Year | October 2, 2023 | 3,60,000 | 562497.60 | 56.25% | 16.04% |
| 5 Year | October 1, 2021 | 6,00,000 | 937530.67 | 56.26% | 9.34% |
| 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
0.10%
Standard Deviation
0.01%
Beta
3.48%
Sharpe Ratio
14.17%
Treynor's Ratio
1.14%
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-W) | 7008.98 | 0.40% | 1.69% | 3.39% | 6.18% | 6.57% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | 0.06% | 17.41% | 19.43% | 22.95% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.32% | 4.57% | 8.41% | 11.59% | 8.64% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.55% | 1.71% | 3.45% | 10.85% | 4.41% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 0.04% | 6.20% | 7.52% | 10.68% | 8.34% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.50% | 1.61% | 6.91% | 10.01% | 8.08% |
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 | ₹834.59 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -8.04% | 5 | ₹5,699.56 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.46% | 1 | ₹6,721.83 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 5.99% | 5 | ₹3,505.78 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 4.36% | 0 | ₹2,612.92 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.39% | 0 | ₹2,731.59 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -2.71% | 5 | ₹1,48,429.00 |
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)
₹6721.83
Parag Parikh Liquid Fund - Direct (IDCW-W) 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 ₹6,721.83 (Cr), as of September 9, 2026, Parag Parikh Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.50% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (IDCW-W) is ₹1,001.28, as on September 9, 2026. 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:
The fund has generated 6.57% and 6.01% 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 99.60% in Debt and 0.40% 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