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Parag Parikh Liquid Fund Direct Growth
+6.70%
3Y annualised
+0.02% 1D
NAV: 20 Sep '26
₹1,572.73
Min. for SIP
₹1,000
Fund size (AUM)
₹6,721.83 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 | ₹30,408 | +1.36% | |
| 1 year | ₹60,000 | ₹61,805 | +3.01% | |
| 3 years | ₹1,80,000 | ₹1,97,803 | +9.89% | |
| 5 years | ₹3,00,000 | ₹3,51,851 | +17.28% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 7.44% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 4.82% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 4.08% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 3.71% |
| BANK OF BARODA CD 15SEP26 | Financial | Certificate of Deposit | 3.71% |
| UNION BANK OF INDIA CD 14OCT26 | Financial | Certificate of Deposit | 3.69% |
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 3.68% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 3.67% |
| Reverse Repo | Unspecified | Reverse Repo | 3.66% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 3.34% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 2.97% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.97% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 2.94% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 2.93% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 2.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 2.23% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 2.23% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 2.20% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 2.20% |
| INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 1.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 1.49% |
| AXIS BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.49% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.49% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.49% |
| BAJAJ FINANCE LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 1.49% |
| BAJAJ FINANCE LIMITED 91D CP 15OCT26 | Financial | Commercial Paper | 1.48% |
| BAJAJ FINANCE LIMITED 63D CP 25SEP26 | Financial | Commercial Paper | 1.48% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 1.48% |
| LIC Housing Finance Limited (17/09/2026) | Financial | Commercial Paper | 1.48% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 1.48% |
| KOTAK SECURITIES LTD 168D CP 25SEP26 | Financial | Commercial Paper | 1.48% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 1.47% |
| KOTAK SECURITIES LTD CP 27-11-26** | Financial | Commercial Paper | 1.46% |
| TATA CAPITAL LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 1.46% |
| HDFC SECURITIES LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 1.46% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26 | Financial | Commercial Paper | 1.11% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 1.04% |
| BANK OF BARODA CD 07SEP26 | Financial | Certificate of Deposit | 0.74% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.74% |
| ICICI SECURITIES LIMITED 126D CP 28SEP26 | Financial | Commercial Paper | 0.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.74% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.73% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.37% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.37% |
| ICICI SECURITIES LIMITED 337D CP 25SEP26 | Financial | Commercial Paper | 0.37% |
| Rajasthan State SDL 7.37 09/11/2026 | Unspecified | State Development Loan | 0.37% |
| Madhya Pradesh State SDL 7.40 09/11/2026 | Unspecified | State Development Loan | 0.37% |
| Haryana State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.37% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| Repo | Unspecified | Repo | 0.21% |
| Net Receivables | Unspecified | Net Receivables | 0.17% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| Gujarat State Government Securities (09/11/2026) | Industrials | State Development Loan | 0.15% |
| Andhra Pradesh State SDL 7.42 09/11/2026 | Financial | State Development Loan | 0.07% |
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 | +6.4% | +6.7% | +6.1% | +5.6% |
| Category average (Debt Liquid) | +6.4% | +6.9% | +6.3% | +6.9% |
| Rank (Debt Liquid) | 28 | 33 | 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) | |
|---|---|---|---|---|
 | +6.57% | +7.01% | 69,830.17 | |
 | +6.58% | +7.01% | 63,342.66 | |
 | +6.54% | +7.01% | 13,272.23 | |
 | +6.54% | +6.99% | 6,082.10 | |
 | +6.52% | +6.98% | 1,030.92 | |
| 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
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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 ₹1,69,455 Cr and the Latest NAV as of 20 Sep 2026 is ₹1,572.73.
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₹1,69,454.93 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
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