朕天下娛樂城
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Parag Parikh Liquid Fund Direct Growth
+6.71%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?1,547.31
Min. for SIP
?1,000
Fund size (AUM)
?5,523.65 Cr
Expense ratio
0.11%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,411 | +1.37% | |
| 1 year | ?60,000 | ?61,724 | +2.87% | |
| 3 years | ?1,80,000 | ?1,97,787 | +9.88% | |
| 5 years | ?3,00,000 | ?3,50,949 | +16.98% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 5.39% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 4.77% |
| PUNJAB NATIONAL BANK CD 11JUN26 | Financial | Certificate of Deposit | 4.52% |
| BAJAJ FINANCE LIMITED 365D CP 19JUN26 | Financial | Commercial Paper | 4.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 | Financial | Commercial Paper | 4.51% |
| Canara Bank** | Financial | Certificate of Deposit | 4.46% |
| INDIAN BANK CD 11JUN26 | Financial | Certificate of Deposit | 4.07% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 4.06% |
| TATA CAPITAL LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 4.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 3.62% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | Financial | Commercial Paper | 3.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 3.14% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 3.13% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 2.79% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 2.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 17JUN26 | Financial | Commercial Paper | 2.71% |
| Punjab National Bank (23/06/2026) ** # | Financial | Certificate of Deposit | 2.71% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 2.67% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 2.67% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 2.26% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 2.24% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 1.81% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 1.81% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.80% |
| HDFC SECURITIES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 1.78% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 1.78% |
| Reverse Repo | Unspecified | Reverse Repo | 1.69% |
| Axis Bank Limited (24/06/2026) ** # | Financial | Certificate of Deposit | 1.35% |
| UNION BANK OF INDIA CD 19JUN26 | Financial | Certificate of Deposit | 1.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 1.35% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | Financial | Debenture | 0.91% |
| UNION BANK OF INDIA CD 23JUN26 | Financial | Certificate of Deposit | 0.90% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 0.90% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 0.90% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.89% |
| GOI Sec | Entities | GOI Securities | 0.81% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.54% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 0.46% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.45% |
| UNION BANK OF INDIA CD 24JUL26 | Financial | Certificate of Deposit | 0.45% |
| TATA CAPITAL LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 0.45% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 0.45% |
| BANK OF BARODA CD 17AUG26 | Financial | Certificate of Deposit | 0.45% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 0.45% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.27% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| Net Receivables | Unspecified | Net Receivables | 0.08% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +6.7% | +5.9% | +5.5% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 28 | 32 | 33 | -- |
Exit load, stamp duty and tax
Exit load
Exit 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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
ADAishwarya DharSep 2025 - PresentView details
AD
Aishwarya Dhar
Sep 2025 - Present
View details
TSTejas SomanSep 2025 - PresentView details
TS
Tejas Soman
Sep 2025 - Present
View details
MKMansi KariyaDec 2023 - PresentView details
MK
Mansi Kariya
Dec 2023 - Present
View details
About Parag Parikh Liquid Fund Direct Growth
Parag Parikh Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 10 Oct 2012. Aishwarya Dhar is the Current Fund Manager of Parag Parikh Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,61,795 Cr and the Latest NAV as of 18 Jun 2026 is ?1,547.31.
The Parag Parikh Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit 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.
;
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#23 in India
Total AUM?1,61,794.94 Cr
Date of Incorporation10 Oct 2012
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,