Parag Parikh Liquid Fund - Direct (G) logo

Parag Parikh Liquid Fund Direct Growth

NAV ₹1,490.95 as on 17 Nov 2025

RiskModerately Low

Fund Size₹4,044.40Cr

NAV₹1,490.95 as on 17 Nov 2025
RiskModerately Low
Fund Size₹4,044.40Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

7 years 6 months (Since May 11, 2018)

Return since Launch

5.45%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹4,044.40

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Tejas Soman

Experience:

Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020. He has over 8 years of experience in finance and service sector. Prior to joining SBIFML, he was previously associated with following entities. Yes Bank Limited (25th April 2016 - 14th Feb 2020) - Primarily handled sales of Government Bonds, State Development Loans and Treasury Bills STCI Primary Dealership (20th April 2015 - 21st April 2016) - Principally handled sales of Government Bonds, State Development Loans and Treasury Bills PricewaterhouseCoopers (PwC) (19th Nov 2012 - 1st July 2014) - Largely involved in Tax returns of income for various entities including trusts, domestic companies and foreign companies.

Asset Allocation

Currently, data not available

See All

TBILL-91D 15.88%

Canara Bank 8.62%

Union Bank (I) 7.98%

I O C L 7.88%

Axis Bank 7.36%

HDFC Bank 7.35%

N A B A R D 6.15%

Kotak Mah. Bank 5.53%

Bank of Baroda 4.91%

TBILL-182D 4.91%

Power Fin.Corpn. 3.68%

E X I M Bank 3.08%

Bajaj Finance 2.95%

S I D B I 2.60%

Indian Bank 2.46%

N A B A R D 1.83%

TREPS 1.62%

Punjab Natl.Bank 1.60%

Power Fin.Corpn. 1.24%

S I D B I 1.23%

S I D B I 0.61%

Net CA & Others 0.28%

CDMDF (Class A2) 0.25%

See All
Scheme Holding Summary

Debt Others

79.21%

T Bills

20.79%

See All

T Bills

Debt Others

National Bank for Agriculture & Rural Development

6.15%

Export-Import Bank of India

3.08%

Small Industries Development Bank of India Ltd

2.60%

National Bank for Agriculture & Rural Development

1.83%

Small Industries Development Bank of India Ltd

1.23%

Small Industries Development Bank of India Ltd

0.61%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#15 in India
Total AUM₹1,32,180.62Cr
Date of Incorporation08 Aug 2011
Parag Parikh Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 11 May 2018. The fund currently has an Asset Under Management(AUM) of ₹1,32,180.62 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,490.95.
The Parag Parikh Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
...Read more
Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.45%2.19%1.08%0.76%
Category average6.29%2.18%1.07%-
Rank within category343333-

FAQ’s

What kind of returns does Parag Parikh Liquid Fund Direct Growth provide?

Parag Parikh Liquid Fund Direct Growth has given a return of 6.71% in the past 3 years.

What is the expense ratio charged by Parag Parikh Liquid Fund Direct Growth?

The Expense Ratio charged by Parag Parikh Liquid Fund Direct Growth is 0.1%.

What is the AUM size of Parag Parikh Liquid Fund Direct Growth?

The AUM size of Parag Parikh Liquid Fund Direct Growth is ₹4,044.40Cr.

What is the minimum SIP amount that you can invest in Parag Parikh Liquid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Parag Parikh Liquid Fund Direct Growth .

What are the top stock holdings of Parag Parikh Liquid Fund Direct Growth?

The top stock holdings of Parag Parikh Liquid Fund Direct Growth include and Canara Bank.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.