Mutual Funds
AMC
Parag Parikh Liquid Fund - Regular (G)

Parag Parikh Liquid Fund - Regular (G)

NAV
1498.25(0.02%)
Fund Size (CR)
₹4,967.86
Expense Ratio
0.21
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
5.36%

Absolute Return: 1.42%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	28 January 2026	10015.48	0.15%	-	0.13%	31/395
1 Month	4 January 2026	10048.40	0.48%	-	0.43%	137/395
3 Month	4 November 2025	10143.94	1.44%	-	1.33%	209/382
6 Month	4 August 2025	10284.96	2.85%	-	2.66%	228/374
1 Year	4 February 2025	10613.73	6.14%	6.14%	5.96%	267/368
3 Year	3 February 2023	12110.09	21.10%	6.58%	6.59%	279/344
5 Year	4 February 2021	13090.82	30.91%	5.53%	5.59%	275/335
Since Inception	11 May 2018	14979.26	49.79%	5.36%	58.05%	306/395

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 March 2025	1,20,000	123307.72	2.76%	2.76%
3 Year	1 March 2023	3,60,000	395257.80	9.79%	3.16%
5 Year	1 March 2021	6,00,000	698839.30	16.47%	3.10%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

0.00%

Beta

4.52%

Sharpe Ratio

2.68%

Treynor's Ratio

0.72%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund - Direct (IDCW-D)	14538.39	0.62%	1.94%	3.88%	8.57%	9.22%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1200.15	0.47%	1.43%	2.85%	8.25%	7.38%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	574.26	0.55%	1.73%	3.63%	8.01%	9.03%
Union Liquid Fund - Direct (IDCW-W)	5729.15	0.38%	1.38%	2.86%	7.33%	7.31%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5148.57	0.48%	1.48%	2.96%	7.24%	7.03%

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	4.68%	5	₹5,914.69
Parag Parikh Liquid Fund	Debt	Moderately Low	6.24%	1	₹4,233.00
Parag Parikh Conservative Hybrid Fund	Hybrid	Moderately High	7.92%	5	₹3,212.39
Parag Parikh Dynamic Asset Allocation Fund	Hybrid	Moderate	6.35%	0	₹2,723.63
Parag Parikh Arbitrage Fund	Hybrid	Low	6.48%	0	₹2,086.52
Parag Parikh Flexi Cap Fund	Equity	Very High	6.93%	5	₹1,33,308.62

News

PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed as Deputy Manager - Debt Dealer and shall be a Key Personnel of that the Board of Directors of PPFAS Asset Management Private Limited with effect from December 15, 2025.
Details of Mr. Darsh Thakker
Age: 26 years
Designation: Deputy Manager - Debt Dealer
Qualification: M.B.A in Finance B.Com
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PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as a Chief Financial Officer & Whole Time Director PPFAS Trustee Company Private Limited (the AMC) with effect from November 13, 2025.
Details of Mr. Vikas Gandhi
Age: 49 years
Designation: Chief Financial Officer & Whole Time Director
Qualification: Chartered Accountant Bachelor of Commerce
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Fund House Details & Investment Objective

Date of Incorporation

9 May 2018

Total AUM (Cr)

₹4233.00

Parag Parikh Liquid Fund - Regular (G) is an Liquid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 9 May 2018, this fund is managed by Tejas Soman. With assets under management (AUM) worth ₹4,233 (Cr), as of 5 February 2026, Parag Parikh Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.36% since its launch.
The current NAV of Parag Parikh Liquid Fund - Regular (G) is ₹1,498.25, as on 5 February 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Parag Parikh Liquid Fund - Regular (G) 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 6.58% and 5.53% 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 99.58% in Debt and 0.42% in cash and cash equivalents.