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Oct 21, 2026


Category Debt
AUM (Cr.) 5,228.31
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 47.98
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) 0.43 3.07 6.31 6.41 5.93 5.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 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 Sep 15, 2026 1,258.59 20.36 411.54
Certificate of Deposits-Union Bank (I) Sep 15, 2026 523.62 8.47 -8.46
Commercial Paper-NTPC Sep 15, 2026 424.64 6.87 0.27
Commercial Paper-S I D B I Sep 15, 2026 421.63 6.82 88.03
Commercial Paper-Bajaj Finance Sep 15, 2026 347.48 5.62 -0.18
Commercial Paper-E X I M Bank Sep 15, 2026 346.68 5.61 -30.23
Commercial Paper-N A B A R D Sep 15, 2026 345.30 5.59 -26.89
Commercial Paper-LIC Housing Fin. Sep 15, 2026 297.62 4.82 0.30
Certificate of Deposits-HDFC Bank Sep 15, 2026 273.33 4.42 -42.11
Certificate of Deposits-Canara Bank Sep 15, 2026 271.84 4.40 -35.43

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