Parag Parikh Liquid Fund- Regular Plan- Growth
₹1528.8011
₹0.26 (+0.02%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1528.8011
₹0.26 (+0.02%)
31 May 2026
AMFI: 143260
Direct · Growth
₹₹1541.2662
₹0.26 (+0.02%)
31 May 2026
AMFI: 143269
Regular · IDCW
₹₹1004.0587
₹0.17 (+0.02%)
31 May 2026
AMFI: 143261
Direct · IDCW
₹₹1004.0734
₹0.17 (+0.02%)
31 May 2026
AMFI: 143262
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹96,000
Invested
₹1,21,024
Value today
5.7%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,644
Value today
5.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,80,000
Withdrawn
₹9,23,680
Corpus left
+₹4,03,680 net gain — withdrew ₹4,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,37,326
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,37,326 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹61,542
Regular plan
₹61,276
Direct earns ₹266 more on a ₹48K investment — 0.07% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-15.66
Sharpe Ratio
—
Alpha
—
Beta
-13.03
Sortino
0.14%
Std Dev
-0.01%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
5.63% Government of India (12/04/2026) IN0020210012 | 7.73% |
5.63% Government of India (12/04/2026) IN0020210012 | 7.73% |
| Security | % NAV |
|---|---|
91 Days Tbill (MD 19/06/2026) IN002025X505 | 8.22% |
91 Days Tbill (MD 19/06/2026) IN002025X505 | 8.22% |
Bank of Baroda (17/06/2026) INE028A16LX0 | 5.71% |
Bank of Baroda (17/06/2026) INE028A16LX0 | 5.71% |
91 Days Tbill (MD 23/07/2026) IN002026X032 | 5.64% |
Bajaj Finance Limited (19/06/2026) INE296A14A99 | 4.76% |
Bajaj Finance Limited (19/06/2026) INE296A14A99 | 4.76% |
Small Industries Dev Bank of India (23/06/2026) INE556F14MF9 | 4.75% |
Small Industries Dev Bank of India (23/06/2026) INE556F14MF9 | 4.75% |
Punjab National Bank (11/06/2026) INE160A16UU8 | 4.72% |
Small Industries Dev Bank of India (23/06/2026) INE556F14MF9 | 4.71% |
Bajaj Finance Limited (19/06/2026) INE296A14A99 | 4.71% |
182 Days Tbill (MD 09/07/2026) IN002025Y404 | 4.52% |
Indian Bank (11/06/2026) INE562A16QS7 | 4.29% |
Indian Bank (11/06/2026) INE562A16QS7 | 4.29% |
Indian Bank (11/06/2026) INE562A16QS7 | 4.25% |
Bank of Baroda (17/06/2026) INE028A16LX0 | 4.24% |
91 Days Tbill (MD 19/06/2026) IN002025X505 | 3.87% |
Power Finance Corporation Limited (15/04/2026) # INE134E14AX6 | 3.86% |
Power Finance Corporation Limited (15/04/2026) # INE134E14AX6 | 3.86% |
HDFC Bank Limited (08/06/2026) INE040A16IR3 | 3.82% |
HDFC Bank Limited (08/06/2026) INE040A16IR3 | 3.82% |
HDFC Bank Limited (12/06/2026) # INE040A16HP9 | 3.81% |
National Bank For Agriculture and Rural Development (09/06/2026) INE261F14OX5 | 3.81% |
Punjab National Bank (11/06/2026) INE160A16UU8 | 3.81% |
HDFC Bank Limited (12/06/2026) # INE040A16HP9 | 3.81% |
Punjab National Bank (11/06/2026) INE160A16UU8 | 3.81% |
National Bank For Agriculture and Rural Development (09/06/2026) INE261F14OX5 | 3.81% |
National Bank For Agriculture and Rural Development (09/06/2026) INE261F14OX5 | 3.78% |
HDFC Bank Limited (08/06/2026) INE040A16IR3 | 3.78% |
91 Days Tbill (MD 11/06/2026) IN002025X497 | 3.16% |
91 Days Tbill (MD 11/06/2026) IN002025X497 | 3.16% |
91 Days Tbill (MD 11/06/2026) IN002025X497 | 3.12% |
182 Days Tbill (MD 17/07/2026) IN002025Y412 | 2.91% |
National Bank For Agriculture and Rural Development (17/06/2026) INE261F14PC6 | 2.86% |
Export Import Bank of India (05/06/2026) INE514E14TG4 | 2.86% |
Union Bank of India (12/06/2026) INE692A16KP1 | 2.86% |
National Bank For Agriculture and Rural Development (17/06/2026) INE261F14PC6 | 2.86% |
Union Bank of India (12/06/2026) INE692A16KP1 | 2.86% |
Export Import Bank of India (05/06/2026) INE514E14TG4 | 2.86% |
Punjab National Bank (23/06/2026) INE160A16UZ7 | 2.85% |
Punjab National Bank (23/06/2026) INE160A16UZ7 | 2.85% |
National Bank For Agriculture and Rural Development (17/06/2026) INE261F14PC6 | 2.83% |
Union Bank of India (12/06/2026) INE692A16KP1 | 2.83% |
Punjab National Bank (23/06/2026) INE160A16UZ7 | 2.83% |
Export Import Bank of India (05/06/2026) # INE514E14TG4 | 2.83% |
Bank of Baroda (05/06/2026) # INE028A16KR4 | 2.39% |
Bank of Baroda (05/06/2026) # INE028A16KR4 | 2.39% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Parag Parikh Liquid Fund- Regular Plan- Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Parag Parikh Liquid Fund- Regular Plan- Growth is a Liquid mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹4,734 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.21%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations