Mutual Funds
Parag Parikh Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,476.43   +0.29
NAV(₹) as on 3/11/2025 		0.02%
  1D 		6.38%
  1Y 		6.61%
  3Y 		5.38%
  5Y
Parag Parikh Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.21 		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:
₹ 3,866.94 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:
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 30/9/2025 0.87 % 99.13 %
TOP HOLDINGS

91 Days Treasury Bill - 13-Nov-2025
3.85 %

Power Finance Corporation Ltd. -266D (15-Dec-2025)
3.83 %

Axis Bank Ltd. (17-Dec-2025)
3.83 %

Union Bank of India (22-Dec-2025)
3.83 %

Union Bank of India (23-Dec-2025)
3.83 %

Bank of Baroda (03-Nov-2025)
3.22 %

Kotak Mahindra Bank Ltd. (28-Nov-2025)
3.20 %

Kotak Mahindra Bank Ltd. (04-Dec-2025)
3.20 %

Small Industries Development Bank of India SR-VII 07.47% (25-Nov-2025)
2.59 %

Small Industries Development Bank of India (09-Oct-2025)
2.58 %

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

55.93 (in days)

0.1423 (in years)

5.73 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1149.67 1186.75 1248.79 1333.93 1426.01
Net Assets (Rs Crores) 1,24,320.84 1,32,697.01 1,38,229.62 2,05,035.32 2,49,397.95
Scheme Returns(%)(Absolute) 3.11 3.20 5.20 6.78 6.88
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 |  1169.33   +0.23  
5/7/2023 ₹ 5,196.19 6.58% - - 6.92%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1061.78   +0.20  
14/11/2024 ₹ 242.34 - - - 6.37%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1023.80   +0.16  
11/6/2025 ₹ 226.45 - - - 5.99%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6016.38   +1.05  
30/4/1998 ₹ 2,630.59 6.06% 6.30% 5.00% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5741.44   +1.10  
18/3/1998 ₹ 27,071.82 6.02% 6.33% 5.01% 6.53%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3234.84   +0.56  
19/11/2006 ₹ 11,971.43 6.13% 6.43% 5.12% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.25   +0.00  
14/9/2020 ₹ 1,286.48 4.93% 6.44% 5.64% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2710.35   +0.51  
2/3/2010 ₹ 28,170.15 6.21% 6.50% 5.19% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.05   +0.00  
19/12/2018 ₹ 1,226.25 6.18% 6.51% 5.26% 5.07%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1476.43   +0.29  
11/5/2018 ₹ 3,866.94 6.38% 6.61% 5.38% 5.34%