Parag Parikh Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
1001.04(-0.01%)Fund Size (CR)
₹5,228.31Expense 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
5.51%
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 | October 7, 2026 | 9998.17 | -0.02% | - | 0.08% | 389/404 |
| 1 Month | September 14, 2026 | 10034.86 | 0.35% | - | 0.38% | 310/403 |
| 3 Month | July 14, 2026 | 10144.70 | 1.45% | - | 1.39% | 268/391 |
| 6 Month | April 14, 2026 | 10315.55 | 3.16% | - | 2.94% | 138/390 |
| 1 Year | October 14, 2025 | 10633.00 | 6.33% | 6.33% | 6.00% | 210/377 |
| 3 Year | October 13, 2023 | 12101.75 | 21.02% | 6.55% | 6.46% | 267/354 |
| 5 Year | October 14, 2021 | 13419.76 | 34.20% | 6.06% | 6.02% | 257/338 |
| Since Inception | May 11, 2018 | 15715.49 | 57.15% | 5.51% | 6.03% | 303/404 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 188262.83 | 56.89% | 56.89% |
| 3 Year | November 1, 2023 | 3,60,000 | 564785.43 | 56.88% | 16.20% |
| 5 Year | November 1, 2021 | 6,00,000 | 941321.19 | 56.89% | 9.43% |
| 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
3.82%
Sharpe Ratio
17.36%
Treynor's Ratio
1.28%
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 |
|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund - Direct (IDCW-W) | 5228.31 | 0.35% | 1.45% | 3.16% | 6.33% | 6.55% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | -0.12% | 16.58% | 18.40% | 22.20% | 11.95% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.02% | 0.78% | 7.50% | 10.95% | 8.40% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.34% | 4.77% | 7.26% | 10.84% | 7.80% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.04% | 0.75% | 2.84% | 10.74% | 4.09% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.06% | 6.20% | 6.76% | 10.20% | 8.15% |
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 | ₹866.24 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -10.1% | 5 | ₹5,400.57 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.46% | 1 | ₹5,228.31 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 3% | 5 | ₹3,453.72 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 2.28% | 0 | ₹2,532.94 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.37% | 0 | ₹2,749.88 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -4.12% | 5 | ₹1,45,070.50 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 9, 2018
Total AUM (Cr)
₹5228.31
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 ₹5,228.31 (Cr), as of October 15, 2026, Parag Parikh Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.51% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (IDCW-W) is ₹1,001.05, as on October 15, 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 6.55% and 6.06% 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 99.52% in Debt and 0.48% 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