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)

5,430 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

Summary

Parag Parikh Liquid Fund Growth NAV is ₹1527.1894 as of 27 May, 2026. Parag Parikh Liquid Fund Growth has delivered 21.09% returns since its launch. The minimum SIP investment amount in Parag Parikh Liquid Fund Growth is ₹1000. The AUM of Parag Parikh Liquid Fund Growth is ₹5,430 Cr. The expense ratio of the fund is 0.19%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund 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 last 1M months, Parag Parikh Liquid Fund Growth has delivered 0.43% returns.

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(%)
1M0.43-1.1261.17
6M3.090.3766.93
1Y6.043.222621.73
3Y6.5910.2630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-05-15
View allocation % by

1. 91 Days Tbill (MD 23/07/2026)5.47%
2. Punjab National Bank (11/06/2026)4.58%
3. Small Industries Dev Bank of India (23/06/2026)4.57%
4. Bajaj Finance Limited (19/06/2026)4.57%
5. Canara Bank (14/08/2026)4.53%
6. Indian Bank (11/06/2026)4.13%
7. Bank of Baroda (17/06/2026)4.12%
8. 91 Days Tbill (MD 19/06/2026)3.76%
9. HDFC Bank Limited (08/06/2026)3.67%
10. National Bank For Agriculture and Rural Development (09/06/2026)3.67%
11. National Bank For Financing Infrastructure And Development (04/08/2026)3.63%
12. Small Industries Dev Bank of India (09/07/2026)3.19%
13. Union Bank of India (12/06/2026)2.75%
14. Punjab National Bank (23/06/2026)2.75%
15. Tata Capital Limited (10/06/2026)2.75%
16. National Bank For Agriculture and Rural Development (17/06/2026)2.75%
17. HDFC Bank Limited (12/06/2026)2.29%
18. Bank of Baroda (23/07/2026)2.27%
19. REP6_1505262.18%
20. Canara Bank (12/06/2026)1.83%
21. Indian Bank (19/06/2026)1.83%
22. Kotak Securities Limited (09/06/2026)1.83%
23. TRP_1805261.68%
24. Bank of Baroda (05/06/2026)1.38%
25. Union Bank of India (19/06/2026)1.37%
26. Axis Bank Limited (24/06/2026)1.37%
27. HDFC Securities Limited (11/06/2026)1.37%
28. National Bank For Agriculture and Rural Development (15/06/2026)1.37%
29. 7.4% National Housing Bank (16/07/2026)0.92%
30. Canara Bank (29/05/2026)0.92%
31. Union Bank of India (23/06/2026)0.92%
32. HDFC Securities Limited (05/06/2026)0.92%
33. Indian Bank (16/07/2026)0.91%
34. Union Bank of India (23/07/2026)0.91%
35. 7.63% Government of India (17/06/2026)0.83%
36. ICICI Securities Limited (04/06/2026)0.83%
37. 6.80% Government of India (15/06/2026)0.46%
38. 7.37% Power Finance Corporation Limited (22/05/2026)0.46%
39. Kotak Mahindra Bank Limited (25/05/2026)0.46%
40. Union Bank of India (01/06/2026)0.46%
41. Bank of Baroda (04/06/2026)0.46%
42. Tata Capital Limited (20/07/2026)0.45%
43. Axis Bank Limited (12/06/2026)0.28%
44. Net Receivables / (Payables)0.13%

1. 182 Days Tbill (MD 09/07/2026)4.39%
2. 182 Days Tbill (MD 17/07/2026)2.83%
3. 364 Days Tbill (MD 09/07/2026)0.55%

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 ₹5,430 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 Name1Y3Y
This FundGroww Overnight Fund - Unclaimed Dividend Below 3 years Growth6.110820.7286
This FundQuant Liquid Fund Growth5.686220.8958
This FundParag Parikh Liquid Fund Growth6.044621.0938
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 : 0.43%
  • 6 Months : 3.09%
  • 1 Year : 6.04%
  • 3 Years : 6.59%
Returns of Parag Parikh Liquid Fund Growth are updated daily based on NAV of ₹ 1527.1894 as on May 25,2026. Since inception, the return has been 21.09%.

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 ₹5,430 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.