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Parag Parikh Liquid Fund Direct Growth
+6.69%
3Y annualised
+0.01% 1D
NAV: 22 May '26
₹1,538.86
Min. for SIP
₹1,000
Fund size (AUM)
₹5,259.84 Cr
Expense ratio
0.10%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,411 | +1.37% | |
| 1 year | ₹60,000 | ₹61,724 | +2.87% | |
| 3 years | ₹1,80,000 | ₹1,97,787 | +9.88% | |
| 5 years | ₹3,00,000 | ₹3,50,949 | +16.98% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.64% |
| Punjab National Bank | Financial | CD | 4.72% |
| Bajaj Finance Ltd. | Financial | CP | 4.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.71% |
| Reserve Bank of India | Financial | T-Bills | 4.52% |
| Indian Bank | Financial | CD | 4.25% |
| Bank Of Baroda | Financial | CD | 4.24% |
| Reserve Bank of India | Financial | T-Bills | 3.87% |
| HDFC Bank Ltd. | Financial | CD | 3.78% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.78% |
| Reserve Bank of India | Financial | T-Bills | 3.12% |
| Reserve Bank of India | Financial | T-Bills | 2.91% |
| Export-Import Bank Of India | Financial | CP | 2.83% |
| Union Bank of India | Financial | CD | 2.83% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.83% |
| Punjab National Bank | Financial | CD | 2.83% |
| HDFC Bank Ltd. | Financial | CD | 2.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.89% |
| Export-Import Bank Of India | Financial | CP | 1.89% |
| Canara Bank | Financial | CD | 1.89% |
| Union Bank of India | Financial | CD | 1.89% |
| Canara Bank | Financial | CD | 1.89% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.89% |
| Indian Bank | Financial | CD | 1.89% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.42% |
| Export-Import Bank Of India | Financial | CP | 1.42% |
| Bank Of Baroda | Financial | CD | 1.42% |
| HDFC Securities Ltd. | Financial | CP | 1.42% |
| Union Bank of India | Financial | CD | 1.41% |
| Axis Bank Ltd. GDR/GDS | Financial | CD | 1.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.41% |
| Reserve Bank of India | Financial | T-Bills | 1.23% |
| National Housing Bank | Financial | Debenture | 0.95% |
| Canara Bank | Financial | CD | 0.95% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.95% |
| Indian Bank | Financial | CD | 0.95% |
| Bank Of Baroda | Financial | CD | 0.95% |
| Union Bank of India | Financial | CD | 0.95% |
| Canara Bank | Financial | CD | 0.95% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.94% |
| Union Bank of India | Financial | CD | 0.94% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.47% |
| Canara Bank | Financial | CD | 0.47% |
| Union Bank of India | Financial | CD | 0.47% |
| Bank Of Baroda | Financial | CD | 0.47% |
| Axis Bank Ltd. | Financial | CD | 0.28% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +6.7% | +5.8% | +5.5% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 29 | 32 | 33 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.29% | +7.02% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.26% | +6.99% | 584.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.24% | +6.98% | 3,635.44 | |
Groww Liquid Fund Direct Growth | +6.26% | +6.98% | 277.54 | |
Mirae Asset Liquid Fund Direct Growth | +6.20% | +6.96% | 13,590.29 | |
| Compare | ||||
Fund management
ADAishwarya DharSep 2025 - PresentView details
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Aishwarya Dhar
Sep 2025 - Present
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TSTejas SomanSep 2025 - PresentView details
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Tejas Soman
Sep 2025 - Present
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MKMansi KariyaDec 2023 - PresentView details
MK
Mansi Kariya
Dec 2023 - Present
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About Parag Parikh Liquid Fund Direct Growth
Parag Parikh Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 10 Oct 2012. Aishwarya Dhar is the Current Fund Manager of Parag Parikh Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,60,952 Cr and the Latest NAV as of 22 May 2026 is ₹1,538.86.
The Parag Parikh Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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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.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#23 in India
Total AUM₹1,60,951.75 Cr
Date of Incorporation10 Oct 2012
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,