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Parag Parikh Liquid Fund Direct Growth
+6.69%
3Y annualised
+0.03% 1D
NAV: 09 Oct '26
₹1,577.94
Min. for SIP
₹1,000
Fund size (AUM)
₹5,228.31 Cr
Expense ratio
0.11%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,399 | +1.33% | |
| 1 year | ₹60,000 | ₹61,805 | +3.01% | |
| 3 years | ₹1,80,000 | ₹1,97,747 | +9.86% | |
| 5 years | ₹3,00,000 | ₹3,52,022 | +17.34% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 9.75% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 4.75% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 4.74% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 4.74% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 4.73% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 3.80% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 3.79% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 3.79% |
| Tata Capital Limited (04/12/2026) | Financial | Commercial Paper | 3.78% |
| National Bank For Agriculture & Rural Development (11-Dec-2026) ** | Financial | Commercial Paper | 3.78% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 3.78% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 3.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 3.30% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 3.21% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 2.84% |
| ICICI Securities Limited (22/12/2026) | Financial | Commercial Paper | 2.82% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 2.36% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 2.20% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.91% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 1.90% |
| Bajaj Finance Limited (03/12/2026) | Financial | Commercial Paper | 1.89% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 1.89% |
| KOTAK SECURITIES LTD CP 27-11-26** | Financial | Commercial Paper | 1.89% |
| HDFC SECURITIES LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 1.89% |
| TATA CAPITAL LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 1.89% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.89% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 1.89% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.70% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 1.42% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 1.34% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.95% |
| Rajasthan State SDL 7.37 09/11/2026 | Unspecified | State Development Loan | 0.48% |
| Madhya Pradesh State SDL 7.40 09/11/2026 | Unspecified | State Development Loan | 0.48% |
| Haryana State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.48% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 0.47% |
| Bajaj Finance Ltd. (MD 07/12/2026)** | Financial | Commercial Paper | 0.47% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Gujarat State Government Securities (09/11/2026) | Industrials | State Development Loan | 0.19% |
| Net Receivables | Unspecified | Net Receivables | 0.19% |
| Andhra Pradesh State SDL 7.42 09/11/2026 | Financial | State Development Loan | 0.10% |
| Repo | Unspecified | Repo | 0.10% |
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 | +6.5% | +6.7% | +6.1% | +5.6% |
| Category average (Debt Liquid) | +6.4% | +6.8% | +6.3% | +6.9% |
| Rank (Debt Liquid) | 27 | 32 | 32 | -- |
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) | |
|---|---|---|---|---|
 | +6.59% | +7.00% | 61,166.54 | |
 | +6.55% | +7.00% | 11,740.87 | |
 | +6.59% | +6.99% | 53,470.17 | |
 | +6.52% | +6.97% | 1,437.98 | |
 | +6.54% | +6.97% | 6,082.10 | |
| Compare | ||||
Fund management
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Tejas Soman
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MKMansi KariyaDec 2023 - PresentView details
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Mansi Kariya
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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 ₹1,65,302 Cr and the Latest NAV as of 09 Oct 2026 is ₹1,577.94.
The Parag Parikh Liquid Fund Direct Growth is rated 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₹1,65,302.17 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,