Parag Parikh Liquid Fund · Regular · Growth
NAV
₹1561.1212
as of 28 Sept 2026
Expense Ratio
0.21%
AUM
₹5,384 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.33%
- 3Y
- +6.58%
- 5Y
- +5.99%
- Since Inception
- +5.46%
SIP returns (XIRR)
- 1Y
- +6.43%
- 3Y
- +6.45%
- 5Y
- +6.39%
- Since Inception
- +5.75%
What history actually did — last 8 years (Sept 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Sept 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,06,500 today — ₹4,80,000 invested, 5.8% XIRR.
₹4,80,000
Invested
₹6,06,500
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Sept 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹1,52,439 today (5.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2018 would still hold ₹9,17,888.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Sept 2018 – Sept 2026) (22 Mar 2020) would be ₹1,40,229 today (1.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-11.22
Sharpe Ratio
—
Alpha
—
Beta
-10.75
Sortino
0.17%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
What this fund does
Parag Parikh Liquid Fund · Regular · 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 · Regular · Growth is a Liquid mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹5,384 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 looking to park surplus cash for very short periods