Mutual Funds
Parag Parikh Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,558.29   +0.23
NAV(₹) as on 14/9/2026 		0.01%
  1D 		6.35%
  1Y 		6.60%
  3Y 		5.97%
  5Y
Parag Parikh Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2 		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:
₹ 6,721.83 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Tejas Soman ,Mansi Kariya ,Aishwarya Dhar

FUND OBJECTIVE

The primary investment objective of the Scheme is to related returns with lower risk liquidity through judicious investments money market and debt instruments. However, there is no assurance that the investment of the scheme achieved and the scheme assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 4.26 % 95.74 %
TOP HOLDINGS

91 Days Treasury Bill - 03-Sep-2026
7.44 %

NTPC Ltd. -91D (23-Sep-2026)
4.82 %

Union Bank of India (24-Sep-2026)
4.08 %

Export Import Bank of India -91D (09-Sep-2026)
3.71 %

Bank of Baroda (15-Sep-2026)
3.71 %

Union Bank of India (14-Oct-2026)
3.69 %

Export-Import Bank Of India -91D (04-Nov-2026)
3.68 %

Canara Bank (23-Nov-2026)
3.67 %

Repo Instruments
3.66 %

Small Industries Development Bank of India -91D (21-Sep-2026)
3.34 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

31.94 (in days)

0.0798 (in years)

6.14 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1186.75 1248.79 1333.93 1426.01 1511.37
Net Assets (Rs Crores) 1,32,697.01 1,38,229.62 2,05,035.32 2,49,397.95 5,17,093.41
Scheme Returns(%)(Absolute) 3.20 5.20 6.78 6.88 5.97
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 31/43 35/40 33/38 35/38 31/43
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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1119.28   +0.16  
14/11/2024 ₹ 496.82 6.20% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1074.80   +0.13  
11/6/2025 ₹ 51.79 5.84% - - 5.89%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1059.74   +0.15  
14/10/2025 ₹ 817.92 - - - 6.51%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1052.10   +0.16  
28/11/2025 ₹ 98.25 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.47   +0.02  
12/12/2025 ₹ 559.1 - - - 5.91%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.96   +0.02  
20/7/2026 ₹ 559.1 - - - 6.28%