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Jul 25, 2026


Category Debt
AUM (Cr.) 5,574.76
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 63.97
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Liquid Fund - Regular (IDCW-M) 0.53 3.33 6.19 6.45 5.78 5.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 15, 2026 1,008.17 13.99 0.00
T Bills-TBILL-91D Jul 15, 2026 915.61 12.70 30.19
Certificate of Deposits-HDFC Bank Jul 15, 2026 520.04 7.22 16.88
Commercial Paper-N A B A R D Jul 15, 2026 494.99 6.87 67.06
Reverse Repo-TREPS Jul 15, 2026 470.90 6.53 0.00
Commercial Paper-S I D B I Jul 15, 2026 469.85 6.52 0.23
Certificate of Deposits-Union Bank (I) Jul 15, 2026 444.84 6.17 38.70
Commercial Paper-E X I M Bank Jul 15, 2026 346.93 4.82 0.23
Commercial Paper-NTPC Jul 15, 2026 345.82 4.80 27.54
Certificate of Deposits-Bank of Baroda Jul 15, 2026 321.68 4.47 333.52

latest news

SCHEME DETAILS

AMC Name
PPFAS Mutual Fund
Fund Name
Parag Parikh Liquid Fund - Regular (IDCW-M)
Contact Person
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