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Parag Parikh Liquid Fund- Direct Plan- Growth

PPFAS Mutual Fund · Liquid Fund

AMFI scheme code 143269 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:56.203333.

NAV vs benchmark

NAV: 1563.52 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 19.22
MF Green Score 64.81
MF Black Score 45.59
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.55 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.68 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.35 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.12 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.4 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.71 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.02 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 5.55 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.16 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.04 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 1.3 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 2.49 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.21 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 1563.52
Cost & Info
TER % 0.1 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 7008.98 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 2.7
Details
Category Liquid Fund
Fund House PPFAS Mutual Fund
Broad Type Debt
Fund Manager Aishwarya Dhar, Tejas Soman, Mansi Kariya
Inception May 2018

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Sub-categoryLiquid
Fund HousePPFAS Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF879O01068

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 7.44%
2 NTPC LIMITED 91D CP 23SEP26Energy & Utilities 4.82%
3 UNION BANK OF INDIA CD 24SEP26Financial 4.08%
4 EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26Financial 3.71%
5 BANK OF BARODA CD 15SEP26Financial 3.71%
6 UNION BANK OF INDIA CD 14OCT26Financial 3.69%
7 EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26Financial 3.68%
8 CANARA BANK CD 23NOV26Financial 3.67%
9 Reverse RepoUnspecified 3.66%
10 Small Industries Development Bank Of India (21/09/2026) **Financial 3.34%
11 HDFC BANK LIMITED CD 11SEP26Financial 2.97%
12 PUNJAB NATIONAL BANK CD 15SEP26Financial 2.97%
13 HDFC BANK LIMITED CD 04NOV26Financial 2.94%
14 LIC HOUSING FINANCE LTD 91D CP 26NOV26Financial 2.93%
15 CANARA BANK CD 15SEP26Financial 2.6%
16 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26Financial 2.23%
17 ICICI Bank Limited (15/09/2026)Financial 2.23%
18 National Bank For Agriculture & Rural Development**Financial 2.2%
19 AXIS BANK LIMITED CD 26NOV26Financial 2.2%
20 INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LACIndustrials 1.49%
21 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26Financial 1.49%
22 AXIS BANK LIMITED CD 11SEP26Financial 1.49%
23 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 1.49%
24 AXIS BANK LIMITED CD 10SEP26Financial 1.49%
25 BAJAJ FINANCE LIMITED 91D CP 03SEP26Financial 1.49%
26 BAJAJ FINANCE LIMITED 91D CP 15OCT26Financial 1.48%
27 BAJAJ FINANCE LIMITED 63D CP 25SEP26Financial 1.48%
28 KOTAK MAHINDRA BANK LIMITED CD 24SEP26Financial 1.48%
29 LIC Housing Finance Limited (17/09/2026)Financial 1.48%
30 NTPC LIMITED 91D CP 18SEP26Energy & Utilities 1.48%
31 KOTAK SECURITIES LTD 168D CP 25SEP26Financial 1.48%
32 REC LIMITED 91D CP 22OCT26Financial 1.47%
33 KOTAK SECURITIES LTD CP 27-11-26**Financial 1.46%
34 TATA CAPITAL LIMITED 91D CP 23NOV26Financial 1.46%
35 HDFC SECURITIES LIMITED 91D CP 26NOV26Financial 1.46%
36 HDFC BANK LIMITED CD 21SEP26Financial 1.11%
37 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26Financial 1.11%
38 Reserve Bank of India 91-DFinancial 1.04%
39 BANK OF BARODA CD 07SEP26Financial 0.74%
40 BANK OF BARODA CD 10SEP26Financial 0.74%
41 ICICI SECURITIES LIMITED 126D CP 28SEP26Financial 0.74%
42 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LACFinancial 0.74%
43 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial 0.74%
44 BAJAJ FINANCE LIMITED 365D CP 04NOV26Financial 0.73%
45 UNION BANK OF INDIA CD 15SEP26Financial 0.37%
46 UNION BANK OF INDIA CD 11SEP26Financial 0.37%
47 ICICI SECURITIES LIMITED 337D CP 25SEP26Financial 0.37%
48 Rajasthan State SDL 7.37 09/11/2026Unspecified 0.37%
49 Madhya Pradesh State SDL 7.40 09/11/2026Unspecified 0.37%
50 Haryana State SDL 7.39 09/11/2026Unspecified 0.37%

Showing the top 50 holdings.