Parag Parikh Liquid Fund Direct growth

Fixed Income • Liquid • Direct growth

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Liquid

Direct growth

Launched On
11 May 2018
7.4 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹1,478.45
+0.0152% (0.30)
AUM
₹3,859 Cr
Expense ratio
0.11%
Benchmark
Fund Plan
Open demat account

Get access to more insightful information

By signing up to Upstox today

Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 1D

0.007%

If units sold in between 1D and 2D

0.0065%

If units sold in between 2D and 3D

0.006%

If units sold in between 3D and 4D

0.0055%

If units sold in between 4D and 5D

0.005%

If units sold in between 5D and 6D

0.0045%

If units sold after 6D

0%

What's in this fund?

Credit Rating
Sectors
Holdings

59.34%

31.63%

9.04%

Fund House

PPFAS

PPFAS

Inc: 24 May 2013 • Total AUM: ₹1,31,786 Cr • Rank #14
PPFAS Mutual Fund, started in 2013, has Parag Parikh Securities as its sponsors. The fund house is headed by Neil Parag Parikh as the CEO. As of 31 March 2024, it has an AUM of ₹64,296 Cr.

Fund Managers

Tejas Soman

Experience: 1.91 yrs • Total AUM: 3,16,489 Cr

Mansi Kariya

Experience: 1.75 yrs • Total AUM: 3,01,740 Cr

Aishwarya Dhar

Experience: yrs • Total AUM: 2,83,420 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.