• Home
  • Mutual Funds
  • Parag Parikh Liquid Fund Growth

Parag Parikh Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Parag Parikh Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹5,600 Cr

Lock In Period

N/A

Expense Ratio

0.19

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.66-0.5961.17
6M3.301.3766.93
1Y6.213.802621.73
3Y6.6310.8030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-06-15
View allocation % by

1. TRP_1606268.05%
2. Union Bank of India (24/07/2026)4.88%
3. Small Industries Dev Bank of India (23/06/2026)4.46%
4. Canara Bank (14/08/2026)4.42%
5. Export Import Bank of India (09/09/2026)4.40%
6. 91 Days Tbill (MD 10/09/2026)3.97%
7. Tata Capital Limited (28/08/2026)3.96%
8. Bank of Baroda (17/06/2026)3.57%
9. National Bank For Financing Infrastructure And Development (04/08/2026)3.54%
10. Bharti Telecom Limited (03/09/2026)3.52%
11. HDFC Bank Limited (11/09/2026)3.51%
12. 91 Days Tbill (MD 20/08/2026)3.27%
13. Bank of Baroda (23/07/2026)3.10%
14. Bajaj Finance Limited (19/06/2026)2.68%
15. National Bank For Agriculture and Rural Development (17/06/2026)2.68%
16. 7.13% Power Fin Corp NCD BS216 (MD 15/07/2026)2.68%
17. ICICI Securities Limited (28/08/2026)2.64%
18. HDFC Bank Limited (24/08/2026)2.64%
19. 91 Days Tbill (MD 23/07/2026)2.58%
20. Export Import Bank of India (21/08/2026)1.76%
21. HDFC Securities Limited (25/08/2026)1.76%
22. Bajaj Finance Limited (03/09/2026)1.76%
23. National Bank For Agriculture and Rural Development (08/09/2026)1.76%
24. National Bank For Agriculture and Rural Development (10/09/2026)1.76%
25. National Bank For Agriculture and Rural Development (11/09/2026)1.76%
26. HDFC Bank Limited (10/09/2026)1.76%
27. Axis Bank Limited (10/09/2026)1.76%
28. Punjab National Bank (23/06/2026)1.34%
29. Axis Bank Limited (24/06/2026)1.34%
30. 7.77% Power Fin Corp Ltd NCD Sr 225A(MD15/07/2026)1.34%
31. Union Bank of India (23/07/2026)1.33%
32. Net Receivables / (Payables)1.18%
33. Union Bank of India (23/06/2026)0.89%
34. Indian Bank (28/07/2026)0.89%
35. 7.4% National Hsg Bank Ltd NCD (16/07/2026)0.89%
36. Axis Bank Limited (18/08/2026)0.88%
37. 91 Days Tbill (MD 28/08/2026)0.88%
38. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)0.80%
39. 7.58% NABARD Sr 23H NCD (MD 31/07/2026)0.45%
40. HDFC Bank Limited (24/06/2026)0.45%
41. Tata Capital Limited (20/07/2026)0.44%
42. HDFC Securities Limited (05/08/2026)0.44%
43. Axis Bank Limited (11/08/2026)0.44%
44. Bank of Baroda (17/08/2026)0.44%

1. 364 Days Tbill (MD 28/08/2026)0.44%
2. 182 Days Tbill (MD 23/07/2026)0.27%

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 ₹5,600 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.19. 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
Quant Liquid Fund Growth21264.06 CR0.59
ITI Liquid Fund Growth050.55 CR0.23
Parag Parikh Liquid Fund Growth35600.23 CR0.19
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundQuant Liquid Fund Growth5.755720.9743
This FundITI Liquid Fund Growth6.062121.176
This FundParag Parikh Liquid Fund Growth6.206621.2519
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 0.19. 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 : 0.66%
  • 6 Months : 3.30%
  • 1 Year : 6.21%
  • 3 Years : 6.63%
Returns of Parag Parikh Liquid Fund Growth are updated daily based on NAV of ₹ 1540.1093 as on Jul 05,2026. Since inception, the return has been 21.25%.

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 ₹5,600 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.