36553
43539
Parag Parikh Liquid Fund - Regular Growth
6.60
6.08
5.73
0.10
0.41
1.59
3.09
5.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/ppfas-parag-parikh.png
3
1.32
5.73
Parag Parikh Liquid Fund - Regular (G)
1.32
5.73
1.19
3.5
5 Years
Parag Parikh Liquid Fund - Regular Growth
-
NAV
1525.11
16 May 2026
-
0.02%
1 Day
-
6.60%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
5,260 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.08%
- 6.60%
- 5.73%
- 5.40
- -0.61Alpha
- 0.05SD
- 0.00Beta
- -3.55Sharpe
- 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.
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 17,559
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 72,873
43539
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 140,950
-
- Equity
- ELSS
- AUM - ₹ 5,617
-
- Hybrid
- Conservative Hybrid Fund
- AUM - ₹ 3,344
-
- Debt
- Liquid Fund
- AUM - ₹ 5,260
- AUM - ₹ 2,709
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 2,370
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Parag Parikh Liquid Fund - Regular Growth has delivered 5.40% since inception
The NAV of Parag Parikh Liquid Fund - Regular Growth is ₹1524.62 as of 16 May 2026
The expense ratio of Parag Parikh Liquid Fund - Regular Growth is 0.17 % as of 16 May 2026
The AUM of Parag Parikh Liquid Fund - Regular Growth 5259.84 CR as of 16 May 2026
The minimum SIP amount of Parag Parikh Liquid Fund - Regular Growth is 1000
The top stock holdings of Parag Parikh Liquid Fund - Regular Growth are
- TBILL-91D - 5.64%
- Punjab Natl.Bank - 4.72%
- Bajaj Finance - 4.71%
- S I D B I - 4.71%
- TBILL-182D - 4.52%
The top sectors Parag Parikh Liquid Fund - Regular Growth has invested in are
- - 0%