AnandRathi

Parag Parikh Liquid Fund - Regular (IDCW-D)

DebtLiquid Fund

Last Updated NAV Date: 10 May 2026

3 Year Returns

6.39%

NAV (₹)

1000.7247

1 Day NAV Change

-0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 5259.84 Cr
Expense Ratio0.19%
Lock-in PeriodNo Lock-in Period
Inception Date11 May 2018
Fund Age8 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.51%
3 Month Return1.61%
6 Month Return3.02%
1 Year Return5.88%
3 Year Return6.39%
5 Year Return5.57%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 5,259.838

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
5.64%₹ 296.465T Bills
Punjab Natl.Bank
4.72%₹ 248.27Debt Others
Bajaj Finance
4.71%₹ 247.828Debt Others
S I D B I
4.71%₹ 247.729Debt Others
TBILL-182D
4.52%₹ 237.646T Bills
Indian Bank
4.25%₹ 223.439Debt Others
Bank of Baroda
4.24%₹ 223.214Debt Others
TBILL-91D
3.87%₹ 203.601T Bills
HDFC Bank
3.78%₹ 198.713Debt Others
N A B A R D
3.78%₹ 198.673Debt Others

Fund Manager Details

Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020. He has over 8 years of experience in finance and service sector. Prior to joining SBIFML, he was previously associated with following entities. Yes Bank Limited (25th April 2016 - 14th Feb 2020) - Primarily handled sales of Government Bonds, State Development Loans and Treasury Bills STCI Primary Dealership (20th April 2015 - 21st April 2016) - Principally handled sales of Government Bonds, State Development Loans and Treasury Bills PricewaterhouseCoopers (PwC) (19th Nov 2012 - 1st July 2014) - Largely involved in Tax returns of income for various entities including trusts, domestic companies and foreign companies. Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PPFAS Mutual Fund

Funds Managed

7

Assets Managed

₹ 1,52,328.16 Cr

Contact Details

www.amc.ppfas.com
Priyah@ppfas.com
022-61406555

Registered Address

81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021

Managing Director

P.A. Balasubramanian

Chief Executive Officer

Neil Parag Parikh

Compliance Officer

Swapnil Walimbe

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Parag Parikh Liquid Fund - Regular (IDCW-D) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Parag Parikh Liquid Fund - Regular (IDCW-D) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Parag Parikh Liquid Fund - Regular (IDCW-D), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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