Parag Parikh Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Parag Parikh Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹5,228 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Crisil Liquid Fund Index

Parag Parikh Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.31265.31
6M3.151.25195.09
1Y6.372.962621.73
3Y6.5911.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-09-15
View allocation % by

1. REP14_15092619.02%
2. NTPC Limited (23/09/2026)5.25%
3. Union Bank of India (24/09/2026)4.44%
4. Union Bank of India (14/10/2026)4.03%
5. Export Import Bank of India (04/11/2026)4.01%
6. Canara Bank (23/11/2026)4.00%
7. Small Industries Dev Bank of India (02/12/2026)3.99%
8. HDFC Bank Limited (04/11/2026)3.21%
9. LIC Housing Finance Limited (26/11/2026)3.20%
10. Power Finance Corporation Limited (09/12/2026)3.19%
11. National Bank For Agriculture and Rural Development (11/12/2026)3.19%
12. Small Industries Dev Bank of India (21/09/2026)2.83%
13. Bank of Baroda (07/12/2026)2.71%
14. Axis Bank Limited (26/11/2026)2.40%
15. National Bank For Agriculture and Rural Development (27/11/2026)2.40%
16. Kotak Mahindra Bank Limited (24/09/2026)1.62%
17. LIC Housing Finance Limited (17/09/2026)1.62%
18. NTPC Limited (18/09/2026)1.62%
19. Bajaj Finance Limited (25/09/2026)1.62%
20. Kotak Securities Limited (25/09/2026)1.62%
21. 182 Days Tbill (MD 22/10/2026)1.61%
22. Bajaj Finance Limited (15/10/2026)1.61%
23. REC Limited (22/10/2026)1.61%
24. Tata Capital Limited (23/11/2026)1.60%
25. Export Import Bank of India (04/12/2026)1.60%
26. HDFC Securities Limited (26/11/2026)1.60%
27. Kotak Securities Limited (27/11/2026)1.60%
28. Bajaj Finance Limited (03/12/2026)1.59%
29. REP15_1509261.34%
30. HDFC Bank Limited (21/09/2026)1.21%
31. Small Industries Dev Bank of India (10/11/2026)1.20%
32. 91 Days Tbill (MD 15/10/2026)1.13%
33. 7.49% National Bank For Agriculture and Rural Development (15/10/2026)0.81%
34. Small Industries Dev Bank of India (13/10/2026)0.81%
35. ICICI Securities Limited (28/09/2026)0.81%
36. Bajaj Finance Limited (04/11/2026)0.80%
37. 7.4% Madhya Pradesh SDL (MD 09/11/2026)0.41%
38. 7.39% Haryana SDL (MD 09/11/2026)0.41%
39. 7.37% Rajasthan SDL (MD 09/11/2026)0.41%
40. Canara Bank (08/12/2026)0.40%
41. ICICI Securities Limited (25/09/2026)0.40%
42. TRP_1609260.35%
43. 91 Days Tbill (MD 01/10/2026)0.16%
44. 7.42% Andhra Pradesh SDL (MD 09/11/2026)0.08%
45. Net Receivables / (Payables)0.07%

1. 7.57% Gujarat SDL (MD 09/11/2026)0.16%
No Data Found
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About Fund Parag Parikh Liquid Fund Growth

Parag Parikh Liquid Fund Growth managed by PPFAS Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹5,228 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.2. Under the expert guidance of Mansi Kariya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mansi Kariya

Ms. Mansi Kariya holds CFA Charter Holder MS-(Finance), B.com (Hons). Ms. Mansi Kariyais a credit research analyst handling various companies and also a debt dealer. In her previous roles, she also worked as a research associate and senior executive debt products for 3.5 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ITI Liquid Fund Growth052 CR0.24
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth01,015 CR
Parag Parikh Liquid Fund Growth35,228 CR0.2
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundITI Liquid Fund Growth6.046120.9126
This FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth6.172621.0654
This FundParag Parikh Liquid Fund Growth6.374221.1143
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Parag Parikh Liquid Fund Growth FAQs

Parag Parikh Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Parag Parikh Liquid Fund Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Parag Parikh Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.48%
  • 6 Months : 3.15%
  • 1 Year : 6.37%
  • 3 Years : 6.59%
Returns of Parag Parikh Liquid Fund Growth are updated daily based on NAV of ₹ 1565.3055 as on Oct 12,2026. Since inception, the return has been 21.11%.

You can invest in Parag Parikh Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Parag Parikh Liquid Fund Growth is ₹5,228 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Parag Parikh Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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