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Parag Parikh Liquid Fund - Regular IDCW-W

DebtLiquid Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

6.57%

NAV (₹)

1001.2746

1 Day NAV Change

0.01%

Parag Parikh Liquid Fund - Regular IDCW-W is a scheme from PPFAS Mutual Fund AMC, launched on 11 May 2018 and currently managing ₹ 6721.83 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Parag Parikh Liquid Fund - Regular IDCW-W Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 6721.83 Cr
Expense Ratio0.2%
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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return0.54%
3 Month Return1.80%
6 Month Return3.50%
1 Year Return6.46%
3 Year Return6.57%
5 Year Return5.94%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Parag Parikh Liquid Fund - Regular IDCW-W Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 6,721.83

Parag Parikh Liquid Fund - Regular IDCW-W Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
7.44%₹ 499.858T Bills
NTPC
4.82%₹ 323.79Debt Others
Union Bank (I)
4.08%₹ 273.947Debt Others
E X I M Bank
3.71%₹ 249.672Debt Others
Bank of Baroda
3.71%₹ 249.423Debt Others
Union Bank (I)
3.69%₹ 248.166Debt Others
E X I M Bank
3.68%₹ 247.215Debt Others
Canara Bank
3.67%₹ 246.421Debt Others
S I D B I
3.34%₹ 224.232Debt Others
Punjab Natl.Bank
2.97%₹ 199.535Debt 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

₹ 1,60,807.10 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

You can withdraw your investment from Parag Parikh Liquid Fund - Regular IDCW-W through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Parag Parikh Liquid Fund - Regular IDCW-W is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Parag Parikh Liquid Fund - Regular IDCW-W has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Parag Parikh Liquid Fund - Regular IDCW-W over the past three years is 6.57%.
The current NAV of Parag Parikh Liquid Fund - Regular IDCW-W is 1001.2746.
The Expense ratio of Parag Parikh Liquid Fund - Regular IDCW-W is 0.2%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Parag Parikh Liquid Fund - Regular IDCW-W fund is ₹ 6721.83 Cr. It represents the total assets held and managed by the fund.
The exit load for Parag Parikh Liquid Fund - Regular IDCW-W is 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..
The fund managers of the Parag Parikh Liquid Fund - Regular IDCW-W are Tejas Soman, Mansi Kariya, Aishwarya Dhar. However, with management's discretion, the fund manager could also change during the tenure.
Parag Parikh Liquid Fund - Regular IDCW-W was launched on 11 May 2018. Since then, the fund has formed an NAV (Net Asset Value) of 1001.2746.

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