Parag Parikh Liquid Fund - Regular (IDCW-D)
Liquid FundNAV
1000.54(0.00%)Fund Size (CR)
₹6,721.83Expense Ratio
0.2Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
5.44%
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 11, 2026 | 10008.42 | 0.08% | - | 0.06% | 246/404 |
| 1 Month | August 18, 2026 | 10052.32 | 0.52% | - | 0.42% | 114/395 |
| 3 Month | June 18, 2026 | 10160.67 | 1.61% | - | 1.52% | 127/392 |
| 6 Month | March 18, 2026 | 10345.70 | 3.46% | - | 3.23% | 99/391 |
| 1 Year | September 18, 2025 | 10625.43 | 6.25% | 6.25% | 5.98% | 234/369 |
| 3 Year | September 18, 2023 | 12063.57 | 20.64% | 6.45% | 6.50% | 293/354 |
| 5 Year | September 17, 2021 | 13267.97 | 32.68% | 5.81% | 6.00% | 295/338 |
| Since Inception | May 11, 2018 | 15570.41 | 55.70% | 5.44% | 6.02% | 311/404 |
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 | 186777.87 | 55.65% | 55.65% |
| 3 Year | October 2, 2023 | 3,60,000 | 560361.44 | 55.66% | 15.89% |
| 5 Year | October 1, 2021 | 6,00,000 | 933945.44 | 55.66% | 9.25% |
| 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
0.07%
Standard Deviation
0.01%
Beta
4.09%
Sharpe Ratio
5.46%
Treynor's Ratio
1.02%
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 |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | 0.03% | 17.31% | 19.41% | 22.91% | 12.19% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.18% | 1.27% | 8.28% | 11.45% | 8.58% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | 0.22% | 1.64% | 3.13% | 10.75% | 4.29% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.01% | 6.10% | 7.50% | 10.65% | 8.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 381.39 | 0.53% | 1.53% | 6.86% | 9.99% | 8.06% |
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 | ₹860.10 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -10.7% | 5 | ₹5,613.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.43% | 1 | ₹6,721.83 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 4.86% | 5 | ₹3,481.42 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.64% | 0 | ₹2,574.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.59% | 0 | ₹2,798.93 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -5.08% | 5 | ₹1,47,404.51 |
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 - Regular (IDCW-D) 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 20, 2026, Parag Parikh Liquid Fund - Regular (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.44% since its launch.
The current NAV of Parag Parikh Liquid Fund - Regular (IDCW-D) is ₹1,000.54, as on September 20, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Parag Parikh Liquid Fund - Regular (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:
The fund has generated 6.45% and 5.81% 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