Return

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

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

4,844 Cr

Lock In Period

N/A

Expense Ratio

0.21

Benchmark

Crisil Liquid Fund Index

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.

Summary

Latest details for Parag Parikh Liquid Fund Growth include a 1504.2894 NAV as of Mar 01,2026 and returns since inception of 21.11%. Minimum investments start at SIP ₹1000. The Parag Parikh Liquid Fund Growth AUM is ₹4,844 Cr, with a lock-in of N/A years, expense ratio of 0.21%, and benchmark Crisil Liquid Fund Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.57% returns, against a category average of 0.38% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.570.3861.17
6M2.902.2666.93
1Y6.115.702621.73
3Y6.5912.6230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-02-15
View allocation % by

1. 91 Days Tbill (MD 17/04/2026)7.88%
2. Bank of Baroda (08/04/2026)6.14%
3. Small Industries Dev Bank of India (27/03/2026)5.64%
4. 91 Days Tbill (MD 23/04/2026)4.60%
5. 5.63% GOI (MD 12/04/2026)4.44%
6. Punjab National Bank (09/03/2026)4.12%
7. National Bank For Agriculture and Rural Development (24/03/2026)4.11%
8. Power Finance Corporation Limited (15/04/2026)4.08%
9. Canara Bank (18/03/2026)3.08%
10. Axis Bank Limited (18/03/2026)3.08%
11. Axis Bank Limited (25/03/2026)3.08%
12. National Bank For Agriculture and Rural Development (25/03/2026)3.08%
13. Union Bank of India (27/03/2026)3.08%
14. HDFC Bank Limited (12/03/2026)2.57%
15. Indian Bank (25/03/2026)2.57%
16. Small Industries Dev Bank of India (11/03/2026)2.06%
17. Indian Bank (12/03/2026)2.06%
18. Punjab National Bank (20/03/2026)2.05%
19. HDFC Bank Limited (18/03/2026)2.05%
20. Kotak Securities Limited (07/05/2026)2.03%
21. Union Bank of India (25/02/2026)1.55%
22. LIC Housing Finance Limited (18/02/2026)1.55%
23. Bajaj Finance Limited (24/02/2026)1.55%
24. Canara Bank (12/03/2026)1.54%
25. Bank of Baroda (17/03/2026)1.54%
26. Bajaj Finance Limited (06/05/2026)1.52%
27. HDFC Securities Limited (13/05/2026)1.52%
28. 91 Days Tbill (MD 27/03/2026)1.03%
29. Canara Bank (27/02/2026)1.03%
30. Export Import Bank of India (04/03/2026)1.03%
31. HDFC Bank Limited (25/02/2026)1.03%
32. ICICI Securities Limited (13/03/2026)1.03%
33. Canara Bank (06/03/2026)1.03%
34. Canara Bank (13/03/2026)1.03%
35. HDFC Bank Limited (24/03/2026)1.03%
36. 91 Days Tbill (MD 09/04/2026)1.02%
37. Union Bank of India (13/05/2026)1.02%
38. Indian Bank (13/05/2026)1.02%
39. National Bank For Agriculture and Rural Development (14/05/2026)1.02%
40. TRP_1602260.70%
41. 7.6% REC Ltd NCD Ser 219 (MD 28/02/2026)0.52%
42. Axis Bank Limited (04/03/2026)0.51%
43. Axis Bank Limited (05/03/2026)0.51%
44. Punjab National Bank (24/03/2026)0.51%
45. LIC Housing Finance Limited (11/03/2026)0.51%
46. Net Receivables / (Payables)-0.37%

1. 364 Days Tbill (MD 16/04/2026)1.23%
2. 182 Days Tbill (MD 09/04/2026)0.72%

About Fund

Parag Parikh Liquid Fund Growth managed by PPFAS Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹4,844 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.21. 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.

Peer Comparison

Fund Name1Y3Y
This FundNavi Liquid Fund Growth5.850621.0114
This FundQuantum Liquid Fund - Growth5.878921.0802
This FundParag Parikh Liquid Fund Growth6.111621.1075
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.21. 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 : 0.57%
  • 6 Months : 2.90%
  • 1 Year : 6.11%
  • 3 Years : 6.59%
Returns of Parag Parikh Liquid Fund Growth are updated daily based on NAV of ₹ 1504.2894 as on Mar 01,2026. 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 ₹4,844 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.
Min Inv Amount: ₹500