- AMC
- PPFAS Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF879O01134
Parag Parikh Liquid Fund
₹1,001.0000
−₹0.1363 (−0.01%)
NAV · Direct · IDCW Weekly (Reinvestment) ·
Parag Parikh Liquid Fund's Direct IDCW Weekly (Reinvestment) NAV was ₹1,001.0000 on 19 Oct 2026, down 0.01% on the day. Its 3-year return is −0.02% a year.
- Expense ratio
- 0.10%
- Fund size
- ₹5,384.17 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.9890 to ₹1,002.8144.
Direct · IDCW Weekly (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.10% (Direct)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 9 May 2018
- Fund managers
- Tejas Soman, Mansi Kariya, Aishwarya Dhar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF879O01068 | ₹1,579.6219 | +0.05% | 0.10% | +6.46% |
| Regular · Growth | INF879O01035 | ₹1,566.2841 | +0.05% | 0.20% | +6.36% |
| Direct · IDCW Monthly | INF879O01076 | ₹1,006.3714 | +0.05% | 0.10% | +0.04% |
| Direct · IDCW Daily (Reinvestment) | INF879O01118 | ₹1,000.5405 | +0.00% | 0.10% | 0.00% |
| Direct · IDCW Weekly (Reinvestment) | INF879O01134 | ₹1,001.0000 | −0.01% | 0.10% | −0.06% |
| Regular · IDCW Monthly | INF879O01043 | ₹1,006.3174 | +0.05% | 0.20% | +0.04% |
| Regular · IDCW Daily (Reinvestment) | INF879O01126 | ₹1,000.5404 | +0.00% | 0.20% | 0.00% |
| Regular · IDCW Weekly (Reinvestment) | INF879O01142 | ₹1,001.0000 | −0.01% | 0.20% | −0.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Parag Parikh Liquid Fund is an open-ended mutual fund from PPFAS Mutual Fund, in the Liquid Fund category. It began on 9 May 2018. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹5,384.17 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Weekly (Reinvestment) plan has an expense ratio of 0.10%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Parag Parikh Liquid Fund?
The NAV of Parag Parikh Liquid Fund (Direct · IDCW Weekly (Reinvestment)) was ₹1,001.0000 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does Parag Parikh Liquid Fund have?
Parag Parikh Liquid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Daily (Reinvestment); Direct · IDCW Weekly (Reinvestment); Regular · IDCW Monthly; Regular · IDCW Daily (Reinvestment); Regular · IDCW Weekly (Reinvestment).
What is the expense ratio of Parag Parikh Liquid Fund?
The Direct · IDCW Weekly (Reinvestment) plan of Parag Parikh Liquid Fund has an expense ratio of 0.10%.
What is the fund size (AUM) of Parag Parikh Liquid Fund?
Parag Parikh Liquid Fund manages ₹5,384.17 Cr across all plans as of 16 Sep 2026.
What returns has Parag Parikh Liquid Fund delivered?
Parag Parikh Liquid Fund returned −0.06% over 1Y, −0.02% a year over 3Y, −0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Parag Parikh Liquid Fund?
Parag Parikh Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.
What is the minimum investment and SIP amount for Parag Parikh Liquid Fund?
The minimum first investment in Parag Parikh Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly. Minimum: Rs. 1000 (Monthly), Rs. 3000 (Quarterly). Minimum instalments: 6 (Monthly), 4 (Quarterly). In multiples of Re. 1. Any date within month/quarter (max 6 dates per application).).
How risky is Parag Parikh Liquid Fund?
Parag Parikh Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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