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PPFAS Mutual Fund · Debt: Liquid
Parag Parikh Liquid Fund- Regular Plan- Growth
The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.19%Inception · 05-05-2018
NAV
₹1,541.85
+0.01% · as of 15-07-2026
Since inception
5.43%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹5,575 Cr
AUM
Expense ratio
0.19%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.43% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bills5.39%
182 Days Treasury Bill 09-Jul-20264.77%
PUNJAB NATIONAL BANK4.52%
Small Industries Dev Bank of India (23/06/2026)4.51%
Bajaj Finance Limited (19/06/2026)4.51%
Canara Bank4.46%
Indian Bank (11/06/2026)4.07%
Bank of Baroda (17/06/2026)4.06%
Tata Capital Limited (28/08/2026)4.00%
National Bank For Agriculture and Rural Development (09/06/2026)3.62%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.4% p.a.₹10,000
10 years
Projected value
₹15,96,264
Invested: ₹12,00,000
Gained: ₹3,96,264
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Tejas Soman, Ms. Mansi Kariya, Ms. Aishwarya Dhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143260
ISIN (Growth)
INF879O01035
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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