Mutual Funds
Parag Parikh Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,407.15   +0.25
NAV(₹) as on 19/1/2025 		0.02%
  1D 		6.93%
  1Y 		6.08%
  3Y 		4.97%
  5Y
Parag Parikh Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.27 		Launch Date:
11 May 2018
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 2,230.31 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Raj Mehta ,Mansi Kariya

FUND OBJECTIVE

The primary investment objective of the Scheme is to provide optimal returns with lower risk andhigher liquidity through judicious investments in money market and debt instruments.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/12/2024 4.17 % 95.83 %
TOP HOLDINGS

State Bank of India - CRISIL A1+
5.57 %

Bank of Baroda (07/0 - IND A1+
5.56 %

Axis Bank Limited (1 - CRISIL A1+
4.47 %

Union Bank of India - IND A1+
4.47 %

National Bank For Ag - CRISIL A1+
4.47 %

Punjab National Bank - CRISIL A1+
4.44 %

Clearing Corporation - Cash
3.84 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (17/1/2025) 1149.67 1186.75 1248.79 1333.93 1406.65
Net Assets (Rs Crores) 1,24,320.84 1,32,697.01 1,38,229.62 2,05,035.32 2,23,031.29
Scheme Returns(%)(Absolute) 3.11 3.20 5.20 6.78 5.43
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 35/43 31/43 35/40 33/38 35/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1112.98   +0.21  
5/7/2023 ₹ 2,970.84 7.26% - - 7.16%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1013.20   +0.19  
14/11/2024 ₹ 111.99 - - - 7.30%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.42   +0.00  
19/12/2018 ₹ 896.13 6.86% 6.01% 4.84% 4.94%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1407.15   +0.25  
11/5/2018 ₹ 2,230.31 6.93% 6.08% 4.97% 5.23%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1320.16   +0.24  
24/4/2019 ₹ 49.15 6.92% 6.13% 4.90% 4.95%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Moderate |  40.09   +0.02  
3/10/2005 ₹ 1,756.22 7.03% 6.22% 5.49% 7.45%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1362.69   +0.51  
17/1/2019 ₹ 306.32 7.22% 6.24% 5.02% 5.28%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.23   +0.01  
7/4/2006 ₹ 523.65 7.08% 6.28% 5.12% 6.76%
MDB Logo
Groww Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2448.08   +0.92  
27/10/2011 ₹ 137.83 7.32% 6.30% 5.14% 6.99%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  27.60   +0.01  
21/2/2010 ₹ 72.88 6.92% 6.32% 5.18% 7.04%