Parag Parikh Liquid Fund IDCW Daily

Debt
Liquid
Low to Moderate Risk
6.59%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Sep 2025
₹1,000.54
Rating
1
Min. SIP amount
Not Supported
Fund size
₹4,024.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD5.14%
Union Bank of India
FinancialCD3.86%
Bank Of Baroda
FinancialCD3.21%
Export-Import Bank Of India
FinancialCP2.59%
National Bank For Agriculture & Rural Development
FinancialCP2.58%
Bank Of Baroda
FinancialCD2.58%
LIC Housing Finance Ltd.
FinancialCP2.58%
Reserve Bank of India
FinancialT-Bills2.57%
Axis Bank Ltd.
FinancialCD2.57%
Indian Bank
FinancialCD2.56%
Reserve Bank of India
FinancialT-Bills2.56%
National Bank For Agriculture & Rural Development
FinancialCP2.56%
Reserve Bank of India
FinancialT-Bills1.95%
Indian Oil Corporation Ltd.
EnergyCP1.94%
Indian Bank
FinancialCD1.94%
Reserve Bank of India
FinancialT-Bills1.94%
Canara Bank
FinancialCD1.94%
Axis Bank Ltd.
FinancialCD1.93%
HDFC Bank Ltd.
FinancialCD1.93%
Indian Oil Corporation Ltd.
EnergyCP1.30%
FinancialDebenture1.30%
FinancialBonds1.30%
Indian Oil Corporation Ltd.
EnergyCP1.29%
Reserve Bank of India
FinancialT-Bills1.29%
HDFC Bank Ltd.
FinancialCD1.29%
Indian Bank
FinancialCD1.29%
Punjab National Bank
FinancialCD1.29%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.29%
Canara Bank
FinancialCD1.29%
National Bank For Agriculture & Rural Development
FinancialCP1.29%
Union Bank of India
FinancialCD1.29%
Bajaj Finance Ltd.
FinancialCP1.29%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.28%
HDFC Bank Ltd.
FinancialCD1.28%
Axis Bank Ltd.
FinancialCD1.28%
Reserve Bank of India
FinancialT-Bills1.28%
Indian Bank
FinancialCD1.28%
Export-Import Bank Of India
FinancialCP1.28%
ICICI Bank Ltd.
FinancialCD0.65%
Canara Bank
FinancialCD0.65%
Reserve Bank of India
FinancialT-Bills0.65%
HDFC Bank Ltd.
FinancialCD0.65%
Indian Bank
FinancialCD0.65%
Axis Bank Ltd.
FinancialCD0.65%
Kotak Mahindra Bank Ltd.
FinancialCD0.65%
HDFC Bank Ltd.
FinancialCD0.64%
Bank Of Baroda
FinancialCD0.64%
Punjab National Bank
FinancialCD0.64%
Reserve Bank of India
FinancialT-Bills0.64%
Bajaj Finance Ltd.
FinancialCP0.64%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%6.6%5.3%5.3%
Category average6.7%6.9%5.5%NA
Rank with in category333433NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
4
6.9%7.0%4,537.81
2
6.8%6.9%809.84
2
6.8%6.8%583.96
2
6.7%6.7%1,540.23
1
6.6%6.6%4,024.38

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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
Also manages these schemes

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
Also manages these schemes

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,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
Website
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Parag Parikh Liquid Fund IDCW Daily
VS
Add mutual fund to compare