Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
Fund House: PPFAS Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 09-05-2018
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 5073.75 As on (31-12-2025)
Expense Ratio: 0.21% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Day 1 -- 0.0070%, Day 2 -- 0.0065%, Day 3 -- 0.0060%, Day 4 -- 0.0055%, Day 5 -- 0.0050%, Day 6 -- 0.0045%, Day 7 onwards -- 0.0000%
NAV as on 17-01-2026
1005.8183
0.1613
CAGR Since Inception
4.94%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 6.16 | 6.57 | 5.5 | - | 4.94 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.3 | 6.81 | 5.69 | 6.0 | 6.1 |
Funds Manager
Mr. Tejas Soman , Ms. Mansi Kariya , Ms. Aishwarya Dhar
RETURNS CALCULATORS for Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 6.16 | 6.54 | 6.57 | 5.5 | 0.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.86 | 7.2 | 7.25 | 5.97 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.48 | 6.93 | 6.99 | 5.86 | 6.13 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.46 | 6.9 | 6.97 | 5.84 | 6.16 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.45 | 6.88 | 6.89 | 5.73 | 5.99 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.45 | 6.88 | 6.89 | 5.73 | 6.0 |
| Groww Liquid Gr | 25-10-2011 | 6.45 | 6.88 | 6.86 | 5.69 | 6.04 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.45 | 6.87 | 6.95 | 5.81 | 6.02 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.44 | 6.86 | 6.94 | 5.81 | 6.13 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.44 | 6.85 | 6.91 | 5.77 | 6.12 |
Asset Allocation (%)
Key Performance and Risk Statistics of Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 0.45 | - | - | - | 5.84 | 0.15 |
| Debt: Liquid | - | - | - | - | - | - |