NAV
₹1574.5638
as of 29 Sept 2026
Expense Ratio
0.11%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.43%
- 3Y
- +6.69%
- 5Y
- +6.09%
- Since Inception
- +5.56%
SIP returns (XIRR)
- 1Y
- +6.53%
- 3Y
- +6.55%
- 5Y
- +6.49%
- Since Inception
- +5.85%
Performance Comparison
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Fund Details
Fund HousePPFAS Mutual Fund
CategoryLiquid
Launch Date11 May 2018
AMFI Code143269
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Parag Parikh Liquid Fund- Regular Plan- Growth
Holding% NAV
- 191 Days Tbill (Md 03/09/2026)7.44%
- 2Ntpc Limited (23/09/2026)4.82%
- 3Union Bank Of India (24/09/2026)4.08%
- 4Export Import Bank Of India (09/09/2026) #3.71%
- 5Bank Of Baroda (15/09/2026)3.71%
- 6Union Bank Of India (14/10/2026)3.69%
- 7Export Import Bank Of India (04/11/2026)3.68%
- 8Canara Bank (23/11/2026) #3.67%
- 9Small Industries Dev Bank Of India (21/09/2026)3.34%
- 10Hdfc Bank Limited (11/09/2026)2.97%
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What this fund does
Parag Parikh Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Parag Parikh Liquid Fund · Direct · Growth is a Liquid mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.11%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods