36558
43539
Parag Parikh Liquid Fund - Direct (G)
6.69
6.15
5.86
0.12
0.47
1.63
3.14
5.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/ppfas-parag-parikh.png
3
1.33
5.86
Parag Parikh Liquid Fund - Direct (G)
1.32
5.75
1.19
3.5
5 Years
Parag Parikh Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1541.00
31 May 2026
-
6.69%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
5,260 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 31 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.15%
- 6.69%
- 5.86%
- 5.51
- -0.51Alpha
- 0.05SD
- 0.00Beta
- -2.95Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
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- Contact :
- +91022-61406555
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- Email ID :
- Priyah@ppfas.com
Other Calculators
FAQs
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 31 May 2026
The expense ratio of Parag Parikh Liquid Fund - Direct (G) is 0.1 % as of 31 May 2026
The AUM of Parag Parikh Liquid Fund - Direct (G) 2159.25 CR as of 31 May 2026
The minimum SIP amount of Parag Parikh Liquid Fund - Direct (G) is 1000
The top stock holdings of Parag Parikh Liquid Fund - Direct (G) are
- TBILL-91D - 5.47%
- Punjab Natl.Bank - 4.58%
- S I D B I - 4.57%
- Bajaj Finance - 4.57%
- Canara Bank - 4.53%
The top sectors Parag Parikh Liquid Fund - Direct (G) has invested in are
- - 0%