Parag Parikh Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-02-2025

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  • Net Change on 26-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to provide optimal returns with lower risk andhigher liquidity through judicious investments in money market and debt instruments.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Parag Parikh Liquid Fund- Regular Plan- Growth 6.79 6.68 6.91 6.19 5.01 5.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Liquid Fund- Regular Plan- Growth May 11, 2018 6.91 6.19 5.01 0.27 2,256.94
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.27 6.53 5.32 0.29 72,211.76
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.21 6.51 5.33 0.31 64,019.03
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.30 6.55 5.36 0.30 56,989.32
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.59 5.40 0.34 49,810.19
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.34 6.62 5.42 0.17 43,033.62

Fund Holdings as on 31-January-2025

  • State Bank of India (06/02/2025)

  • 364 Days Tbill (MD 03/04/2025)

  • Bank of Baroda (30/04/2025)

  • Punjab National Bank (20/02/2025) #

  • Union Bank of India (18/03/2025) #

  • 91 Days Tbill (MD 17/04/2025)

  • 91 Days Tbill (MD 13/02/2025)

  • 91 Days Tbill (MD 27/02/2025)

  • ICICI Bank Limited (17/04/2025) #

  • National Bank For Agriculture and Rural Development (23/04/2025)

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited (03/02/2025) #

  • 182 Days Tbill (MD 06/02/2025)

  • Indian Bank (14/02/2025)

  • 91 Days Tbill (MD 21/02/2025)

  • Kotak Mahindra Bank Limited (20/02/2025) #

  • NTPC Limited (24/02/2025)

  • ICICI Bank Limited (25/02/2025)

  • Axis Bank Limited (27/02/2025)

  • 91 Days Tbill (MD 06/03/2025)

  • HDFC Bank Limited (06/03/2025)

  • 91 Days Tbill (MD 13/03/2025)

  • Canara Bank (20/03/2025) #

  • 91 Days Tbill (MD 10/04/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • 91 Days Tbill (MD 01/05/2025)

  • Indian Bank (02/05/2025)

  • Axis Bank Limited (02/05/2025)

  • Canara Bank (03/02/2025) #

  • 364 Days Tbill (MD 06/02/2025)

  • Punjab National Bank (06/02/2025)

  • 7.16% Power Finance Corporation Limited (24/04/2025) #

  • HDFC Bank Limited (20/02/2025)

  • Canara Bank (27/02/2025)

  • Canara Bank (28/02/2025)

  • Axis Bank Limited (05/03/2025) #

  • Indian Bank (10/03/2025) #

  • Kotak Mahindra Bank Limited (21/03/2025)

  • Union Bank of India (26/03/2025)

  • National Bank For Agriculture and Rural Development (15/04/2025)

  • National Bank For Agriculture and Rural Development (17/04/2025)

  • Kotak Mahindra Bank Limited (28/04/2025)

  • Kotak Mahindra Bank Limited (02/05/2025) #

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund - Class A2 Units

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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About Parag Parikh Liquid Fund

Scheme Analysis

Parag Parikh Liquid Fund is a Debt - Liquid Fund fund and belongs to PPFAS Mutual Fund. It was launched on 11-May-2018 and currently has an AUM of ₹2,256.94 crore. Parag Parikh Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Parag Parikh Liquid Fund ended up ₹0.26(0.02%)yesterday to ₹1416.9781.

Among its top 3 holdings the fund has exposure to State Bank of India (06/02/2025), and

The Parag Parikh Liquid Fund is managed by Raj Mehta and Mansi Kariya.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590