loader2
Login Open ICICI 3-in-1 Account

Dec 06, 2025


Category

Debt

AUM (Cr.)

4,044.40

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

144.56

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.

Invest Now

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-W) 0.46 2.73 6.2 6.52 5.38 5.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.88 6.5 6.89 5.65 260.78
Category Rank 12/1 5/1 12/1 13/1 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) 1,001.5686 0.04 7.25 6.93 5.70 35,360.42 0.73 5,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 41.9673 0.04 6.50 6.90 5.70 1,373.53 0.26 50,000,000.00 invest
JM Liquid Fund - (IDCW-Q) 41.3168 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
JM Liquid Fund - (G) 72.9965 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.58 11.09 8.11 56,938.32 0.35 10,000,000.00 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 15, 2025 714.92 16.46 11.26
Certificate of Deposits-Canara Bank Nov 15, 2025 348.46 8.03 0.13
Certificate of Deposits-Bank of Baroda Nov 15, 2025 346.74 7.97 74.55
Certificate of Deposits-Union Bank (I) Nov 15, 2025 323.27 7.45 0.25
Certificate of Deposits-Axis Bank Nov 15, 2025 298.14 6.87 0.03
Commercial Paper-N A B A R D Nov 15, 2025 249.19 5.74 0.25
Certificate of Deposits-HDFC Bank Nov 15, 2025 223.60 5.15 -24.94
Certificate of Deposits-S I D B I Nov 15, 2025 222.29 5.11 346.03
Commercial Paper-I O C L Nov 15, 2025 198.94 4.58 -37.51
Certificate of Deposits-Indian Bank Nov 15, 2025 197.27 4.54 98.33

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-W)
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