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)

₹6,722 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(%)
1M0.52-1.02265.31
6M3.423.66195.09
1Y6.344.082621.73
3Y6.6013.1930.65

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-08-31
View allocation % by

1. 91 Days Tbill (MD 03/09/2026)7.44%
2. NTPC Limited (23/09/2026)4.82%
3. Union Bank of India (24/09/2026)4.08%
4. Bank of Baroda (15/09/2026)3.71%
5. Export Import Bank of India (09/09/2026)3.71%
6. Union Bank of India (14/10/2026)3.69%
7. Export Import Bank of India (04/11/2026)3.68%
8. Canara Bank (23/11/2026)3.67%
9. Small Industries Dev Bank of India (21/09/2026)3.34%
10. HDFC Bank Limited (11/09/2026)2.97%
11. Punjab National Bank (15/09/2026)2.97%
12. HDFC Bank Limited (04/11/2026)2.94%
13. LIC Housing Finance Limited (26/11/2026)2.93%
14. REP10_3108262.74%
15. Canara Bank (15/09/2026)2.60%
16. ICICI Bank Limited (15/09/2026)2.23%
17. National Bank For Agriculture and Rural Development (08/09/2026)2.23%
18. Axis Bank Limited (26/11/2026)2.20%
19. National Bank For Agriculture and Rural Development (27/11/2026)2.20%
20. 6.72% IndiGrid Infrastructure Trust (14/09/2026)1.49%
21. Axis Bank Limited (10/09/2026)1.49%
22. Axis Bank Limited (11/09/2026)1.49%
23. Bajaj Finance Limited (03/09/2026)1.49%
24. National Bank For Agriculture and Rural Development (11/09/2026)1.49%
25. 91 Days Tbill (MD 10/09/2026)1.49%
26. Kotak Mahindra Bank Limited (24/09/2026)1.48%
27. LIC Housing Finance Limited (17/09/2026)1.48%
28. NTPC Limited (18/09/2026)1.48%
29. Bajaj Finance Limited (25/09/2026)1.48%
30. Kotak Securities Limited (25/09/2026)1.48%
31. Bajaj Finance Limited (15/10/2026)1.48%
32. REC Limited (22/10/2026)1.47%
33. Tata Capital Limited (23/11/2026)1.46%
34. HDFC Securities Limited (26/11/2026)1.46%
35. Kotak Securities Limited (27/11/2026)1.46%
36. HDFC Bank Limited (21/09/2026)1.11%
37. National Bank For Agriculture and Rural Development (07/09/2026)1.11%
38. 91 Days Tbill (MD 15/10/2026)1.04%
39. 7.49% National Bank For Agriculture and Rural Development (15/10/2026)0.74%
40. 7.44% Small Industries Dev Bank of India (04/09/2026)0.74%
41. Bank of Baroda (07/09/2026)0.74%
42. Bank of Baroda (10/09/2026)0.74%
43. ICICI Securities Limited (28/09/2026)0.74%
44. Bajaj Finance Limited (04/11/2026)0.73%
45. REP11_3108260.69%
46. 7.4% Madhya Pradesh SDL (MD 09/11/2026)0.37%
47. 7.39% Haryana SDL (MD 09/11/2026)0.37%
48. 7.37% Rajasthan SDL (MD 09/11/2026)0.37%
49. Union Bank of India (11/09/2026)0.37%
50. Union Bank of India (15/09/2026)0.37%
51. ICICI Securities Limited (03/09/2026)0.37%
52. ICICI Securities Limited (25/09/2026)0.37%
53. REP12_3108260.23%
54. TRP_0109260.21%
55. Net Receivables / (Payables)0.17%
56. 91 Days Tbill (MD 01/10/2026)0.15%
57. 7.42% Andhra Pradesh SDL (MD 09/11/2026)0.07%

1. 7.57% Gujarat SDL (MD 09/11/2026)0.15%
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 ₹6,722 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 Growth01,014 CR
Parag Parikh Liquid Fund Growth36,721 CR0.2
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundITI Liquid Fund Growth6.027920.9428
This FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth6.140621.0859
This FundParag Parikh Liquid Fund Growth6.343421.1246
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 : 0.52%
  • 6 Months : 3.42%
  • 1 Year : 6.34%
  • 3 Years : 6.60%
Returns of Parag Parikh Liquid Fund Growth are updated daily based on NAV of ₹ 1560.3919 as on Sep 25,2026. Since inception, the return has been 21.12%.

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 ₹6,722 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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