NAV
₹1559.5087
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.33%
- 3Y
- +6.70%
- 5Y
- +5.99%
- Since Inception
- +5.55%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +6.60%
- 5Y
- +6.49%
- Since Inception
- +5.84%
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 30 Jun 2026
portfolio shared with Parag Parikh Liquid Fund- Regular Plan- Growth
Holding% NAV
- 1Punjab National Bank (15/09/2026)5.31%
- 2Trp_0107264.83%
- 391 Days Tbill (Md 17/09/2026)4.44%
- 4Export Import Bank Of India (09/09/2026)4.43%
- 5Small Industries Dev Bank Of India (08/09/2026)4.43%
- 6Union Bank Of India (18/09/2026)4.42%
- 791 Days Tbill (Md 10/09/2026)4.00%
- 8Tata Capital Limited (28/08/2026)3.99%
- 9Small Industries Dev Bank Of India (21/09/2026)3.98%
- 10National Bank For Financing Infrastructure And Development (04/08/2026)3.57%
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Investment Objective
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, capital safety, 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.
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