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Mar 03, 2026


Category

Debt

AUM (Cr.)

4,067.66

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.21

Sharpe Ratio

202.17

Beta Ratio

0.00

Fund Manager

Tejas Soman

Inception Date

May 11, 2018

Risk Level

Moderately Low

Investment Objective

The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Liquid Fund - Regular (IDCW-D) 0.52 2.75 5.93 6.34 5.42 5.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.91 6.23 6.85 5.79 257.73
Category Rank 16/1 7/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.1878 0.02 6.09 6.88 5.87 1,158.64 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,766.2178 0.02 6.31 6.94 5.90 1,158.64 0.26 1,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
UTI-Liquid Fund (IDCW-M) 1,063.6632 -0.55 5.72 6.43 5.35 24,939.44 0.25 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Jan 31, 2026 552.24 13.58 0.00
Certificate of Deposits-Canara Bank Jan 31, 2026 347.84 8.55 16.95
Certificate of Deposits-Axis Bank Jan 31, 2026 347.07 8.53 -6.51
Certificate of Deposits-N A B A R D Jan 31, 2026 347.14 8.53 -6.98
T Bills-TBILL-91D Jan 31, 2026 346.30 8.51 26.76
Certificate of Deposits-HDFC Bank Jan 31, 2026 322.62 7.93 -13.22
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 322.61 7.93 -18.61
Certificate of Deposits-Union Bank (I) Jan 31, 2026 223.22 5.49 -39.97
Certificate of Deposits-Indian Bank Jan 31, 2026 223.12 5.48 -18.19
Govt. Securities-GSEC2026 Jan 31, 2026 214.86 5.28 0.00

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Ms. Sonal Dave has been appointed as a...

Feb 28, 2026 11:40

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed a...

Dec 27, 2025 16:20

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as ...

Nov 20, 2025 10:48

PPFAS AMC CFO Himansho Bohara resigns

PPFAS Asset Management (PPFAS AMC), the investment manager of PPFAS Mutual ...

Sep 30, 2025 17:00

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that,Investors/ Unitholders of PPFAS Mutual...

Sep 30, 2025 11:43

PPFAS Mutual Fund announces change in fund manager under its schemes

PPFAS Mutual Fund has announced change in fund manager under the following ...

Sep 02, 2025 12:36

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Liquid Fund - Regular (IDCW-D)
Contact Persone : Tejas Soman
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com