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Jan 31, 2026


Category

Debt

AUM (Cr.)

4,967.86

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

144.67

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-W) 0.56 2.68 5.98 6.49 5.47 5.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 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) 1,001.1765 0.02 7.21 7.00 5.80 35,653.20 0.70 5,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1,191.8901 0.02 6.66 7.59 0.00 574.26 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,310.9833 0.02 6.22 6.80 0.00 574.26 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,181.2644 0.02 6.02 6.72 0.00 574.26 0.25 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.74 11.49 8.34 47,273.08 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
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 396.38 9.36 0.20
Certificate of Deposits-N A B A R D Jan 15, 2026 373.17 8.82 -6.06
Certificate of Deposits-HDFC Bank Jan 15, 2026 371.79 8.79 -6.10
Certificate of Deposits-Union Bank (I) Jan 15, 2026 371.82 8.78 0.20
Certificate of Deposits-Axis Bank Jan 15, 2026 371.23 8.78 -6.12
Certificate of Deposits-Bank of Baroda Jan 15, 2026 298.01 7.04 0.21
Certificate of Deposits-Canara Bank Jan 15, 2026 297.42 7.03 50.24
T Bills-TBILL-91D Jan 15, 2026 273.19 6.45 -60.46
Certificate of Deposits-Indian Bank Jan 15, 2026 272.73 6.44 -26.67
T Bills-TBILL-364D Jan 15, 2026 223.99 5.29 0.21

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed a...

Dec 27, 2025 16:20

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

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