Parag Parikh Liquid Fund - Direct (G)
-
NAV
1583.55
04 Nov 2026
-
0.03%
1 Day
-
6.65%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.11%
Expense Ratio -
5,228 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.43%
- 6.65%
- 6.15%
- 5.56
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- 1.36Alpha
- 0.06SD
- 0.01Beta
- 6.40Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,501
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,490
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 36,397
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 42,047
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 145,071
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 5,401
-
- Hybrid
- Conservative Hybrid Fund
- AUM - ₹ 3,454
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 2,750
-
- Debt
- Liquid Fund
- AUM - ₹ 5,228
- Address :
- 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
-
- Contact :
- +91022-61406555
-
- Email ID :
- Priyah@ppfas.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
Parag Parikh Liquid Fund - Direct (G) has delivered 5.21% since inception
The NAV of Parag Parikh Liquid Fund - Direct (G) is ₹1367.64 as of 04 Nov 2026.
The expense ratio of Parag Parikh Liquid Fund - Direct (G) is 0.11% as of 04 Nov 2026.
The AUM of Parag Parikh Liquid Fund - Direct (G) is ₹2,159.25 Cr as of 04 Nov 2026.
The minimum SIP amount of Parag Parikh Liquid Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Parag Parikh Liquid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Parag Parikh Liquid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Parag Parikh Liquid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Parag Parikh Liquid Fund - Direct (G) are
- Reverse Repo - 13.46%
- E X I M Bank - 4.15%
- Canara Bank - 4.14%
- Axis Bank - 4.13%
- S I D B I - 4.13%
The top sectors Parag Parikh Liquid Fund - Direct (G) has invested in are
- - 0%