Parag Parikh Liquid Fund-Regular Plan-Growth
PPFAS Mutual Fund
₹1,565.14 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
6.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.82%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.15%1 year
₹1,064
Invested ₹1,000
▲+6.37%3 years
₹1,066
Invested ₹1,000
▲+6.59%5 years
₹1,060
Invested ₹1,000
▲+6.02%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.37% | +6.59% | +6.02% | — |
| Cumulative returns (%) | +6.37% | +21.11% | +33.93% | — |
Fund Manager
| Manager | Aishwarya Dhar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.08 yrs |
About Fund
| Date of Incorporation | 11 May 2018 |
|---|---|
| Fund House | PPFAS Mutual Fund |
| Custodian | Deutsche Bank AG MUMBAI |
| Registrar / Transfer Agent | PPFAS Asset Management Pvt. Ltd |
| Address | Deitsche bank,Kodak House |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 5.63% Govt Stock 2026 | 7.73% |
| Tbill | 7.60% |
| India (Republic of) | 7.44% |
| Small Industries Dev Bank Of India | 6.63% |
| T-Bill | 6.51% |
| Export Import Bank Of India ** | 6.44% |
| Bank Of Baroda | 6.09% |
| India (Republic of) | 5.39% |
| Small Industries Development Bank of India | 5.37% |
| Punjab National Bank Red | 5.31% |
| Tbill | 5.28% |
| Ntpc Limited | 5.25% |
| India (Republic of) | 5.17% |
| National Bank For Agriculture & Rural Development** | 4.88% |
| Union Bank of India | 4.88% |
| 09/07/2026 Maturing 182 DTB | 4.77% |
| Tbill | 4.57% |
| Punjab National Bank | 4.52% |
| Bajaj Finance Limited | 4.51% |
| Small Industries Dev Bank Of India | 4.46% |
| Union Bank of India | 4.44% |
| India (Republic of) | 4.44% |
| Canara Bank | 4.42% |
| Punjab National Bank | 4.32% |
| 16/04/2026 Maturing 364 DTB | 4.27% |
| India (Republic of) | 4.16% |
| India (Republic of) | 4.12% |
| India (Republic of) | 4.12% |
| Punjab National Bank | 4.12% |
| Canara Bank** | 4.08% |
| Indian Bank | 4.07% |
| Union Bank of India | 4.03% |
| Export-Import Bank Of India | 4.01% |
| Canara Bank | 4.00% |
| India (Republic of) | 4.00% |
| Small Industries Development Bank of India | 3.99% |
| National Bank for Agriculture and Rural Development | 3.91% |
| Union Bank Of India | 3.88% |
| Power Finance Corporation Limited | 3.86% |
| India (Republic of) | 3.76% |
| Export-Import Bank Of India | 3.71% |
| Bank of Baroda | 3.71% |
| Canara Bank | 3.71% |
| India (Republic of) | 3.70% |
| HDFC Bank Limited | 3.67% |
| National Bank For Agriculture And Rural Development | 3.65% |
| Union Bank Of India | 3.65% |
| National Bank for Agriculture and Rural Development | 3.62% |
| Bank of Baroda | 3.57% |
| National Bank for Financing Infrastructure & Development | 3.57% |
| Union Bank of India | 3.54% |
| Union Bank Of India | 3.52% |
| Bank of Baroda | 3.52% |
| Bharti Telecom Ltd. | 3.52% |
| Small Industries Development Bank Of India | 3.45% |
| Axis Bank Limited | 3.42% |
| Small Industries Development Bank Of India | 3.34% |
| HDFC Bank Ltd. | 3.22% |
| HDFC Bank Limited | 3.21% |
| LIC Housing Finance Ltd. | 3.20% |
| Tata Capital Limited | 3.11% |
| Bank Of Baroda | 3.09% |
| Kotak Mahindra Bank Limited 2025 | 3.07% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 3.07% |
| HDFC Bank Limited | 2.97% |
| Indian Oil Corporation Limited | 2.95% |
| Power Finance Corporation Limited | 2.95% |
| National Bank For Agriculture And Rural Development | 2.94% |
| Canara Bank | 2.93% |
| Axis Bank Ltd | 2.93% |
| Canara Bank | 2.86% |
| 91 Days Tbill (Md 28/08/2025) | 2.59% |
| Bank Of Baroda | 2.58% |
| Small Industries Development Bank Of India | 2.58% |
| Indian Bank | 2.58% |
| National Bank For Agriculture And Rural Development | 2.57% |
| Axis Bank Limited | 2.55% |
| LIC Housing Finance Ltd | 2.48% |
| India (Republic of) | 2.47% |
| Indian Bank | 2.46% |
| Small Industries Development Bank Of India | 2.44% |
| Axis Bank Limited | 2.43% |
| Small Industries Development Bank Of India | 2.42% |
| Kotak Securities Ltd | 2.35% |
| National Bank For Agriculture And Rural Development | 2.29% |
| Axis Bank Limited | 1.94% |
Investment Strategy
To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Income over the short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.