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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 5,170.93
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 40.96
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Liquid Fund - Regular (IDCW-M) 0.75 3.15 5.67 6.48 5.62 5.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 1/1
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 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.7612 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.5911 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,092.0258 0.02 6.00 0.00 0.00 138.03 0.27 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.28 6.22 0.00 0.00 3,178.50 0.28 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Liquid Fund - Regular (IDCW-M) 0.75 3.15 5.67 6.48 5.62 5.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 1/1
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 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.7612 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.5911 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,092.0258 0.02 6.00 0.00 0.00 138.03 0.27 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.28 6.22 0.00 0.00 3,178.50 0.28 100.00 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 Mar 31, 2026 652.94 12.63 12.41
Certificate of Deposits-Union Bank (I) Mar 31, 2026 443.69 8.59 125.11
Certificate of Deposits-Bank of Baroda Mar 31, 2026 443.47 8.58 5.18
Certificate of Deposits-Indian Bank Mar 31, 2026 419.42 8.11 21.42
Govt. Securities-GSEC2026 Mar 31, 2026 399.79 7.73 86.15
Certificate of Deposits-HDFC Bank Mar 31, 2026 394.45 7.63 59.93
Commercial Paper-N A B A R D Mar 31, 2026 394.41 7.63 60.32
Commercial Paper-E X I M Bank Mar 31, 2026 394.95 7.63 0.30
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 344.70 6.66 7.23
Commercial Paper-Bajaj Finance Mar 31, 2026 245.92 4.76 65.79

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