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Parag Parikh Liquid Fund

Parag Parikh Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.72

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,157 today.

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NAV Performance

Parag Parikh Liquid Fund performance graph for last 3 years
Performance of Parag Parikh Liquid Fund for last 3 Years

Fund Information

  • ₹ 1,224.800

    as on 05 Dec 2022
  • Regular - Growth

  • 2 / 39

  • ₹ 5,000

  • ₹ 1,486 Cr.

    as on 31 Dec 2021
  • 0.26%

  • 11 May 2018

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • PPFAS Mutual Fund

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Highlights of this fund

Parag Parikh Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 May 2018. This fund is offered by one of the top AMC (Assets Management Company) PPFAS Mutual Fund. You can also view here all other Debt funds offered by PPFAS Mutual Fund.

Latest NAV of the fund is ₹ 1,224.800 as on 05 Dec 2022.

This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.26%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

List of Fund Managers of Parag Parikh Liquid Fund

  • About Raj Mehta

    Picture of Raj MehtaMr. Mehta is a B.Com and M.Com from Mumbai University, CA and CFA Level III Pass. Prior to joining PPFAS AMC as a Research Analyst he was associated with the AMC as an intern since 2012. He has collectively over 3 years of experience in investment research.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.53% 5.97% 7.18% 5.22% 4.50% 4.43% 4.95% 6.11%
Category Average 0.15% -2.00% -1.13% 0.07% 1.84% 1.50% 1.96% 3.35% 5.04% 2.05% 4.32% 1.07% 1.00% 5.69%
Parag Parikh Liquid Fund 0.12%₹ 10,011 0.53%₹ 10,053 1.38%₹ 10,137 2.59%₹ 10,258 4.32%₹ 10,431 4.82%₹ 12,311 3.70%₹ 10,753 4.13%₹ 25,039 3.72%₹ 11,157 3.85%₹ 38,176 - - - -
Aditya Birla Sun Life Liquid Fund 0.12%₹ 10,012 0.54%₹ 10,054 1.46%₹ 10,146 2.74%₹ 10,274 4.58%₹ 10,458 5.12%₹ 12,330 3.90%₹ 10,795 4.38%₹ 25,101 4.08%₹ 11,276 4.11%₹ 38,330 5.28%₹ 12,935 4.58%₹ 67,372 6.77%₹ 19,251 5.83%₹ 1,61,813
SBI Liquid Fund 0.11%₹ 10,011 0.52%₹ 10,052 1.45%₹ 10,144 2.71%₹ 10,271 4.53%₹ 10,452 5.06%₹ 12,326 3.88%₹ 10,791 4.34%₹ 25,092 4.02%₹ 11,257 4.07%₹ 38,308 5.19%₹ 12,879 4.51%₹ 67,255 6.66%₹ 19,070 5.73%₹ 1,61,032
Mahindra Manulife Liquid Fund 0.12%₹ 10,011 0.56%₹ 10,055 1.48%₹ 10,148 2.78%₹ 10,277 4.64%₹ 10,463 5.17%₹ 12,333 3.95%₹ 10,806 4.42%₹ 25,112 4.11%₹ 11,285 4.15%₹ 38,355 5.30%₹ 12,945 4.61%₹ 67,429 - -
Mirae Asset Cash Management Fund 0.11%₹ 10,011 0.55%₹ 10,054 1.46%₹ 10,146 2.73%₹ 10,272 4.58%₹ 10,458 5.12%₹ 12,330 3.94%₹ 10,804 4.39%₹ 25,104 4.06%₹ 11,269 4.12%₹ 38,335 5.23%₹ 12,906 4.55%₹ 67,330 6.46%₹ 18,706 5.68%₹ 1,60,608
IDFC Cash Fund 0.13%₹ 10,012 0.52%₹ 10,052 1.45%₹ 10,144 2.72%₹ 10,271 4.57%₹ 10,456 5.10%₹ 12,329 3.89%₹ 10,792 4.36%₹ 25,097 3.98%₹ 11,244 4.07%₹ 38,307 5.14%₹ 12,846 4.47%₹ 67,183 6.65%₹ 19,046 5.71%₹ 1,60,805

Portfolio Holdings

Portfolio holdings pattern of Parag Parikh Liquid Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.31%
  • Others Holdings:

    6.69%

Top Debt Instrument Type holdings of Parag Parikh Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 77.54% ₹ 1,159.57 Cr.
GOI 14.43% ₹ 215.94 Cr.
CD 0.67% ₹ 9.96 Cr.
CP 0.67% ₹ 9.95 Cr.
Others 6.69% -

Top Debt Holdings of Parag Parikh Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 77.54% ₹ 1,159.57 Cr.
Bond - Govt of India 14.43% ₹ 215.94 Cr.
Bond - National Bank for Agriculture & Rural Development 0.67% ₹ 9.96 Cr.
Bond - Housing Development Finance Corporation Ltd. 0.67% ₹ 9.95 Cr.
Others 6.69%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.77%
FD 0.57%
Net Receivables 0.35%