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Mar 31, 2026


Category Debt
AUM (Cr.) 5,097.78
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 152.20
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-W) 0.33 2.71 5.7 6.43 5.54 5.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,041.5623 0.16 5.96 6.57 5.45 32,735.75 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,893.3263 0.14 6.01 6.40 5.36 32,735.75 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-D) 1,526.3781 0.14 5.90 6.35 5.33 32,735.75 0.33 10,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,221.2506 0.14 5.98 6.39 5.07 32,735.75 0.33 1,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,026.5049 -0.53 5.54 6.66 5.77 67,849.86 0.31 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Liquid Fund - Regular (IDCW-W) 0.33 2.71 5.7 6.43 5.54 5.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,041.5623 0.16 5.96 6.57 5.45 32,735.75 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,893.3263 0.14 6.01 6.40 5.36 32,735.75 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-D) 1,526.3781 0.14 5.90 6.35 5.33 32,735.75 0.33 10,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,221.2506 0.14 5.98 6.39 5.07 32,735.75 0.33 1,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,026.5049 -0.53 5.54 6.66 5.77 67,849.86 0.31 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
T Bills-TBILL-91D Mar 15, 2026 580.83 11.86 -17.64
Certificate of Deposits-Bank of Baroda Mar 15, 2026 421.62 8.60 -0.24
Commercial Paper-E X I M Bank Mar 15, 2026 393.78 8.04 128.76
Certificate of Deposits-Indian Bank Mar 15, 2026 345.43 7.05 26.22
Certificate of Deposits-Axis Bank Mar 15, 2026 324.71 6.63 -6.96
Commercial Paper-S I D B I Mar 15, 2026 324.78 6.63 0.32
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 321.47 6.56 -7.94
Certificate of Deposits-Canara Bank Mar 15, 2026 298.44 6.09 -36.85
Certificate of Deposits-HDFC Bank Mar 15, 2026 246.63 5.03 -17.61
Commercial Paper-N A B A R D Mar 15, 2026 246.01 5.02 399.31

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SCHEME DETAILS

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