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36558
43539
Parag Parikh Liquid Fund - Direct (G)
6.70
6.29
5.97
0.12
0.52
1.57
3.36
5.54
3
1.34
5.97
Parag Parikh Liquid Fund - Direct (G)
1.34
5.97
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1556.40

    22 Jul 2026

  • 0.01%

     1 Day

  • 6.70%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.1%

    Expense Ratio

  • 1

     Rating

  • 5,575 Cr

    Fund Size

  • 8 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.29%
  • 6.70%
  • 5.97%
  • 5.54

Scheme Allocation

By Holding By Sector By Asset
13.99%
6.53%
4.11%
3.44%
3.44%
68.49%
View All

Advance Ratio

  • 1.10Alpha
  • 0.06SD
  • 0.01Beta
  • 5.31Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Tejas Soman

Risk-o-meter

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moderate moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
    • Contact :
    • +91022-61406555
    • Email ID :
    • Priyah@ppfas.com
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