Parag Parikh Liquid Fund Growth

Parag Parikh Liquid Fund Growth

+6.61%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 May '26
₹1,521.62
Min. for SIP
₹1,000
Fund size (AUM)
₹5,170.93 Cr
Expense ratio
0.19%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,408
+1.36%
1 year₹60,000₹61,701
+2.83%
3 years₹1,80,000₹1,97,572
+9.76%
5 years₹3,00,000₹3,49,950
+16.65%

Holdings (35)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills8.22%
GOISovereignGOI Sec7.73%
Bank Of BarodaFinancialCD5.71%
Bajaj Finance Ltd.FinancialCP4.76%
Small Industries Devp. Bank of India Ltd.FinancialCP4.75%
Indian BankFinancialCD4.29%
Power Finance Corporation Ltd.FinancialCP3.86%
HDFC Bank Ltd.FinancialCD3.82%
HDFC Bank Ltd.FinancialCD3.81%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.81%
Punjab National BankFinancialCD3.81%
Reserve Bank of IndiaFinancialT-Bills3.16%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.86%
Union Bank of IndiaFinancialCD2.86%
Export-Import Bank Of IndiaFinancialCP2.86%
Punjab National BankFinancialCD2.85%
Bank Of BarodaFinancialCD2.39%
Canara BankFinancialCD1.91%
Kotak Mahindra Securities Ltd.FinancialCP1.91%
Export-Import Bank Of IndiaFinancialCP1.91%
Union Bank of IndiaFinancialCD1.91%
Indian BankFinancialCD1.90%
Axis Bank Ltd. GDR/GDSFinancialCD1.43%
Export-Import Bank Of IndiaFinancialCP1.43%
Union Bank of IndiaFinancialCD1.43%
Kotak Mahindra Bank Ltd.FinancialCD1.43%
HDFC Securities Ltd.FinancialCP1.43%
Reserve Bank of IndiaFinancialT-Bills1.25%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.96%
Indian BankFinancialCD0.96%
Union Bank of IndiaFinancialCD0.96%
Union Bank of IndiaFinancialCD0.95%
Union Bank of IndiaFinancialCD0.48%
Bank Of BarodaFinancialCD0.48%
Axis Bank Ltd.FinancialCD0.29%
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
Name1Y3Y5YAll
Fund returns+6.1%+6.6%+5.7%+5.4%
Category average (Debt Liquid)+6.3%+6.8%+5.7%--
Rank (Debt Liquid)253133--

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

Name1Y3YFund Size(Cr)
Bank of India Liquid Fund Growth
Bank of India Liquid Fund Growth
+6.26%+6.98%1,611.37
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.22%+6.92%11,723.18
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.22%+6.91%43,022.18
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.26%+6.89%8,877.25
Tata Liquid Fund Growth
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Compare

Fund management

AD
Aishwarya Dhar
Sep 2025 - Present
View details

Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,

TS
Tejas Soman
Sep 2025 - Present
View details

Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

MK
Mansi Kariya
Dec 2023 - Present
View details

Education
Ms. Karia has done B.Com, MS Finance and CFA
Experience
Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

About Parag Parikh Liquid Fund Growth

Parag Parikh Liquid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,47,955 Cr and the Latest NAV as of 01 May 2026 is ₹1,521.62. The Parag Parikh Liquid Fund 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. ;

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₹1,47,954.94 Cr
Date of Incorporation10 Oct 2012
Phone022 6906 6100, 91 22 6140 6555
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,