Parag Parikh Liquid Fund - Direct Plan Daily IDCW Reinvestment | Parag Parikh Liquid Fund - Direct Plan NAV Today [1,000.54], Performance & History

Parag Parikh Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 01 May 2018, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 May 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 5,075.30 Cr.

Benchmark

Crisil Liquid Fund Index

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 5,075.30 Cr

Debt

23.03%

Money Market & Cash

27.92%

Other Assets & Liabilities

49.05%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	48.50%
Commercial Paper	23.64%
Treasury Bill	10.21%
Others - Not Mentioned	8.95%
Treps/Reverse Repo	4.28%
Debt	2.58%
Finance - Term Lending Institutions	1.29%
Net Receivables/(Payables)	0.30%
Others	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Small Industries Dev Bank of India (09/10/2025)	5.10%	₹ 198.29	Others
Union Bank of India (23/09/2025)	3.84%	₹ 149.13	Others
Export Import Bank of India (24/10/2025)	3.82%	₹ 148.37	Others
Bank of Baroda (03/10/2025)	3.19%	₹ 124.05	Others
Bank of Baroda (03/11/2025)	3.18%	₹ 123.45	Others
National Bank For Agriculture and Rural Development (03/09/2025)	2.57%	₹ 99.72	Others
LIC Housing Finance Limited (11/09/2025)	2.56%	₹ 99.59	Others
91 Days Tbill (MD 25/09/2025)	2.56%	₹ 99.41	Others
National Bank For Agriculture and Rural Development (23/10/2025)	2.55%	₹ 98.92	Others
Axis Bank Limited (08/10/2025)	2.55%	₹ 99.16	Others
Indian Bank (16/10/2025)	2.55%	₹ 99.04	Others
182 Days Tbill (MD 23/10/2025)	2.55%	₹ 98.99	Others - Not Mentioned
Canara Bank (04/11/2025)	2.54%	₹ 98.74	Others
91 Days Tbill (MD 06/11/2025)	2.54%	₹ 98.79	Others
TRP_180825	2.28%	₹ 88.57	Others
REP9_140825	2.00%	₹ 77.54	Others
Axis Bank Limited (09/09/2025)	1.92%	₹ 74.72	Others
HDFC Bank Limited (10/09/2025)	1.92%	₹ 74.71	Others
182 Days Tbill (MD 04/09/2025)	1.92%	₹ 74.79	Others - Not Mentioned
Indian Oil Corporation Limited (04/09/2025)	1.92%	₹ 74.78	Others
Indian Bank (06/11/2025)	1.91%	₹ 74.03	Others
5.45% NTPC Limited (15/10/2025)	1.29%	₹ 49.94	Others
8.11% REC Limited (07/10/2025)	1.29%	₹ 50.12	Finance - Term Lending Institutions
7.59% Power Finance Corporation Limited (03/11/2025)	1.29%	₹ 50.13	Others
Bajaj Finance Limited (22/09/2025)	1.28%	₹ 49.70	Others
91 Days Tbill (MD 02/10/2025)	1.28%	₹ 49.65	Others
91 Days Tbill (MD 18/09/2025)	1.28%	₹ 49.76	Others - Not Mentioned
91 Days Tbill (MD 11/09/2025)	1.28%	₹ 49.81	Others - Not Mentioned
HDFC Bank Limited (10/10/2025)	1.28%	₹ 49.56	Others
National Bank For Agriculture and Rural Development (12/09/2025)	1.28%	₹ 49.79	Others
National Bank For Agriculture and Rural Development (19/09/2025)	1.28%	₹ 49.74	Others
Indian Oil Corporation Limited (19/09/2025)	1.28%	₹ 49.74	Others
Indian Oil Corporation Limited (22/09/2025)	1.28%	₹ 49.71	Others
Axis Bank Limited (09/10/2025)	1.28%	₹ 49.57	Others
Canara Bank (03/10/2025)	1.28%	₹ 49.62	Others
Indian Bank (03/10/2025)	1.28%	₹ 49.62	Others
HDFC Bank Limited (19/09/2025)	1.28%	₹ 49.74	Others
Union Bank of India (16/09/2025)	1.28%	₹ 49.76	Others
Punjab National Bank (15/09/2025)	1.28%	₹ 49.77	Others
91 Days Tbill (MD 09/10/2025)	1.28%	₹ 49.60	Others
182 Days Tbill (MD 16/10/2025)	1.28%	₹ 49.55	Others - Not Mentioned
91 Days Tbill (MD 16/10/2025)	1.28%	₹ 49.55	Others
91 Days Tbill (MD 30/10/2025)	1.27%	₹ 49.45	Others
HDFC Bank Limited (20/10/2025)	1.27%	₹ 49.49	Others
Indian Oil Corporation Limited (04/11/2025)	1.27%	₹ 49.36	Others
Small Industries Dev Bank of India (24/10/2025)	1.27%	₹ 49.45	Others
Indian Bank (20/10/2025)	1.27%	₹ 49.49	Others
182 Days Tbill (MD 18/09/2025)	0.64%	₹ 24.88	Others - Not Mentioned
Canara Bank (20/08/2025)	0.64%	₹ 24.98	Others
HDFC Bank Limited (22/08/2025)	0.64%	₹ 24.98	Others
Kotak Mahindra Bank Limited (26/08/2025)	0.64%	₹ 24.96	Others
Canara Bank (26/08/2025)	0.64%	₹ 24.96	Others
Axis Bank Limited (04/09/2025)	0.64%	₹ 24.93	Others
Indian Bank (08/09/2025)	0.64%	₹ 24.91	Others
HDFC Bank Limited (18/09/2025)	0.64%	₹ 24.87	Others
Bank of Baroda (18/09/2025)	0.64%	₹ 24.87	Others
Punjab National Bank (29/09/2025)	0.64%	₹ 24.83	Others
Bank of Baroda (13/10/2025)	0.64%	₹ 24.77	Others
HDFC Bank Limited (01/10/2025)	0.64%	₹ 24.82	Others
Bajaj Finance Limited (19/09/2025)	0.64%	₹ 24.86	Others
Bajaj Finance Limited (14/10/2025)	0.64%	₹ 24.75	Others
Axis Bank Limited (13/11/2025)	0.63%	₹ 24.65	Others
Small Industries Dev Bank of India (07/11/2025)	0.63%	₹ 24.67	Others
Net Receivables / (Payables)	0.30%	₹ 11.40	Others
Corporate Debt Market Development Fund - Class A2 Units	0.25%	₹ 9.88	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	0.00%
Category returns	3.66%	4.91%	10.24%	15.37%

Fund Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

AMC Details

Name

PPFAS Asset Management Pvt. Ltd.

Date of Incorporation

10 Oct 2012

CEO

Mr. Neil Parag Parikh

CIO

Mr. Rajeev Thakkar

Type

Pvt.Sector-Indian

Address

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

https://amc.ppfas.com

mf@ppfas.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.86	6.96%	23.49%	33.36%	₹55,408	0.23%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,771.81	6.72%	22.98%	33.18%	₹6,250	0.10%	Low to Moderate

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,497.98	6.37%	21.48%	31.03%	₹5,075	0.10%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,486.51	6.26%	21.11%	30.38%	₹5,075	0.20%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.08	2.26%	9.87%	0.00%	₹3,168	0.34%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.08	2.26%	9.87%	0.00%	₹3,168	0.34%	Moderately High
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹94.17	6.81%	82.04%	158.88%	₹1,29,783	0.63%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹86.18	6.11%	78.13%	148.29%	₹1,29,783	1.28%	Very High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹10.85	0.39%	6.63%	0.00%	₹3,168	0.64%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹10.85	0.39%	6.63%	0.00%	₹3,168	0.64%	Moderately High

FAQs

What is the current NAV of Parag Parikh Liquid Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Parag Parikh Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.54 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Parag Parikh Liquid Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Parag Parikh Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹5,075.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Parag Parikh Liquid Fund - Direct Plan Daily IDCW Reinvestment?

Parag Parikh Liquid Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Parag Parikh Liquid Fund - Direct Plan Daily IDCW Reinvestment?

Parag Parikh Liquid Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Parag Parikh Liquid Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Parag Parikh Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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