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Dec 16, 2025


Category

Debt

AUM (Cr.)

5,075.30

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

42.78

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-M) 0.44 2.78 5.78 6.43 5.35 5.26
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.45 6.88 5.66 254.81
Category Rank 3/1 4/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 7.11 6.93 5.69 37,357.87 0.73 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,002.8887 0.01 6.43 6.76 5.48 53.98 0.25 5,000.00 invest
Groww Liquid Fund (G) 2,592.0583 0.01 6.57 6.89 5.64 175.54 0.20 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,002.6142 0.01 6.59 6.90 5.63 175.54 0.20 500.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 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
T Bills-TBILL-91D Nov 30, 2025 663.55 13.07 -7.19
Certificate of Deposits-Union Bank (I) Nov 30, 2025 421.03 8.30 30.24
Certificate of Deposits-Bank of Baroda Nov 30, 2025 420.16 8.28 21.17
Certificate of Deposits-HDFC Bank Nov 30, 2025 372.18 7.33 66.45
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 370.09 7.29 97.15
Commercial Paper-I O C L Nov 30, 2025 349.33 6.87 75.60
Certificate of Deposits-S I D B I Nov 30, 2025 271.87 5.36 22.30
Reverse Repo-Reverse Repo Nov 30, 2025 252.37 4.98 0.00
Certificate of Deposits-Axis Bank Nov 30, 2025 248.97 4.91 -16.49
Certificate of Deposits-Canara Bank Nov 30, 2025 222.91 4.39 -36.03

latest news

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

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointe...

Aug 08, 2024 10:59

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...

May 23, 2024 14:14

SCHEME DETAILS

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