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Mutual Funds

Parag Parikh Liquid Fund

Parag Parikh Liquid Fund icon

Parag Parikh Liquid Fund

LiquidRank #20
2/5

NAV (2026-08-29)

1553.87

AUM

₹7,008.98 Cr

Exp. Ratio: 0.2%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.30%0.37% vs cat avgRank #23
3 Year6.60%0.07% vs cat avgRank #30
5 Year5.93%0.04% vs cat avgRank #32
Since Launch5.45%1.44% vs cat avg

Fund vs Category Average

1Y
6.30%+0.37%
3Y
6.60%+0.07%
5Y
5.93%-0.04%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.2%)

Cons

5Y returns below category average
1Y category rank outside top 15 (#23)
Overall rank #20 in category
Returns since launch below category avg
ISININF879O01035
NAV₹1553.87
NAV Date2026-08-29
AUM₹7,008.98 Cr
Expense Ratio0.2%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2012-10-10

INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Mansi Kariya

Ms. Karia has done B.Com, MS Finance and CFA

Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bank Of Baroda 08/04/2026Financial₹297.945.84
Bank Of Baroda 07/02/2025Financial₹124.095.56
State Bank of India 06/02/2025Financial₹124.885.53
ICICI Bank Ltd. 25/07/2025Financial₹173.415.06
ICICI Bank Ltd. 17/04/2025Financial₹124.625.00
Bank Of Baroda 30/04/2025Financial₹124.304.98
Punjab National Bank 11/06/2026Financial₹249.584.52
Bajaj Finance Ltd. 365-D 19/06/2026Financial₹249.124.51
Union Bank of India 17/01/2025Financial₹99.684.47
Axis Bank Ltd. 14/01/2025Financial₹99.744.47

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Parag Parikh Liquid Fund is ₹1,553.87 as of 2026-08-29.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.