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)

5,171 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 1518.9868 NAV as of Apr 16,2026 and returns since inception of 21.31%. Minimum investments start at SIP ₹1000. The Parag Parikh Liquid Fund Growth AUM is ₹5,171 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 0.76% returns, against a category average of -0.04% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.76-0.0461.17
6M3.150.7766.93
1Y6.174.122621.73
3Y6.6511.0930.65

Portfolio Analysis

  • Equity:
  • Debt: 98.94%
  • Others
As on: 2026-03-31
View allocation % by

1. 91 Days Tbill (MD 19/06/2026)8.22%
2. 5.63% Government of India (12/04/2026)7.73%
3. Bank of Baroda (17/06/2026)5.71%
4. Bajaj Finance Limited (19/06/2026)4.76%
5. Small Industries Dev Bank of India (23/06/2026)4.75%
6. Indian Bank (11/06/2026)4.29%
7. Power Finance Corporation Limited (15/04/2026)3.86%
8. HDFC Bank Limited (08/06/2026)3.82%
9. Punjab National Bank (11/06/2026)3.81%
10. HDFC Bank Limited (12/06/2026)3.81%
11. National Bank For Agriculture and Rural Development (09/06/2026)3.81%
12. 91 Days Tbill (MD 11/06/2026)3.16%
13. Union Bank of India (12/06/2026)2.86%
14. Export Import Bank of India (05/06/2026)2.86%
15. National Bank For Agriculture and Rural Development (17/06/2026)2.86%
16. Punjab National Bank (23/06/2026)2.85%
17. Bank of Baroda (05/06/2026)2.39%
18. Canara Bank (27/05/2026)1.91%
19. Union Bank of India (03/06/2026)1.91%
20. Canara Bank (12/06/2026)1.91%
21. Export Import Bank of India (27/05/2026)1.91%
22. Kotak Securities Limited (09/06/2026)1.91%
23. Indian Bank (19/06/2026)1.90%
24. Kotak Mahindra Bank Limited (25/05/2026)1.43%
25. Union Bank of India (19/06/2026)1.43%
26. Axis Bank Limited (24/06/2026)1.43%
27. Export Import Bank of India (25/05/2026)1.43%
28. Export Import Bank of India (01/06/2026)1.43%
29. HDFC Securities Limited (11/06/2026)1.43%
30. Indian Bank (06/05/2026)0.96%
31. Indian Bank (13/05/2026)0.96%
32. Union Bank of India (26/05/2026)0.96%
33. National Bank For Agriculture and Rural Development (08/05/2026)0.96%
34. Union Bank of India (23/06/2026)0.95%
35. Union Bank of India (01/06/2026)0.48%
36. Bank of Baroda (04/06/2026)0.48%
37. Axis Bank Limited (12/06/2026)0.29%
38. Net Receivables / (Payables)0.07%

1. 91 Days Tbill (MD 14/05/2026)1.25%

About Fund

Parag Parikh Liquid Fund Growth managed by PPFAS Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹5,171 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 FundQuant Liquid Fund Growth5.866321.2077
This FundITI Liquid Fund Growth6.107721.3
This FundParag Parikh Liquid Fund Growth6.165721.3123
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 : 0.76%
  • 6 Months : 3.15%
  • 1 Year : 6.17%
  • 3 Years : 6.65%
Returns of Parag Parikh Liquid Fund Growth are updated daily based on NAV of ₹ 1518.9868 as on Apr 16,2026. Since inception, the return has been 21.31%.

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 ₹5,171 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