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Jul 14, 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) 0.56 3.29 6.16 6.45 5.77 5.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.24 6.18 6.81 6.06 6.36
Category Rank 16/13 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
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 63,686.62 0.35 500.00 invest
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 6.24 6.90 6.12 63,686.62 0.35 10,000,000.00 invest
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.24 6.90 6.12 63,686.62 0.35 10,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.29 6.01 6.68 5.76 12,258.55 0.17 100.00 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
T Bills-TBILL-91D Jun 30, 2026 703.28 12.62 17.35
Commercial Paper-S I D B I Jun 30, 2026 468.79 8.41 87.74
Certificate of Deposits-HDFC Bank Jun 30, 2026 444.93 7.98 -4.99
Commercial Paper-E X I M Bank Jun 30, 2026 346.12 6.21 0.34
Certificate of Deposits-Union Bank (I) Jun 30, 2026 320.72 5.75 -19.34
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 296.16 5.31 295.35
Commercial Paper-N A B A R D Jun 30, 2026 296.29 5.31 -33.46
Commercial Paper-Bharti Telecom Jun 30, 2026 271.36 4.87 37.83
Commercial Paper-NTPC Jun 30, 2026 271.14 4.86 0.00
Reverse Repo-C C I Jun 30, 2026 269.30 4.83 0.00

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