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Mutual Funds

Parag Parikh Liquid Fund

Pa

Parag Parikh Liquid Fund

LiquidRank #19
2/5

NAV (2026-07-14)

1541.68

AUM

₹5,574.76 Cr

Exp. Ratio: 0.2%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.17%0.02% vs cat avgRank #24
3 Year6.60%0.20% vs cat avgRank #31
5 Year5.86%0.21% vs cat avgRank #33
Since Launch5.43%--

Fund vs Category Average

1Y
6.17%+0.02%
3Y
6.60%-0.20%
5Y
5.86%-0.21%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.2%)

Cons

3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#24)
Overall rank #19 in category
ISININF879O01035
NAV₹1541.68
NAV Date2026-07-14
AUM₹5,574.76 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

Holdings data not available for this scheme