Parag Parikh Liquid Fund Regular-IDCW Daily Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.25% at 22 Dec 2025 06:32 PM
Fund Details
NAV 1000.5404
Sub-Type Liquid
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 7.62
Fund Size(in Crores) 5075.3
Fund Performance
1 Month 0.44%
3 Month 1.38%
6 Month 2.79%
1 Year 6.25%
3 Year 6.58%
5 Year 5.44%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.13%) Market Cap Small Cap 19.96 Mid Cap 62.94 Large Cap 15.23 Top Sectors Financial 17.9 Capital Goods 14.35 Healthcare 11.86 Technology 10.57 Chemicals 9.03 Services 7.27 Automobile 5.27 Consumer Discretionary 4.87 Materials 3.72 Energy 2.7 Consumer Staples 2.43 Metals & Mining 2.42 Construction 2.18 Communication 2.17 Insurance 1.39 Top Holding ICICI Lombard Gen. Insurance 1.39 Dalmia Bharat 1.41 Ipca Laboratories 2.88 PI Industries 1.62 Vishal Mega Mart 2.49 V-Guard Industries 0.24 Jindal Steel 0.89 Ratnamani Metals & Tubes 0.74 Fortis Healthcare 3.76 Cholamandalam Investment and Finance Company 2 L&T Fin 2.16 Oberoi Realty 2.18 Mphasis 3.61 Nuvama Wealth Management 1.47 The Federal Bank 1.5 UNO Minda 1.34 Blue Star 1.54 Dixon Technologies (India) 2.67 Max Financial Services 1.52 Max Healthcare Institute 1.03 Birlasoft 1.17 India Shelter Finance Corporation 0.76 Power Fin. Corp. 1.48 Voltas 1.18 JB Chemicals 1.41 Emami 0.8 Bharat Electronics 2.29 Oracle Financial Services Software 2.05 Indian Bank 2.44 Eternal 1.67 Coromandel International 2.26 Wipro 1.56 SRF 1.96 REC 0.49 Poonawalla Fincorp 0.67 Apollo Tyres 0.94 Bharti Hexacom 2.17 Persistent Systems 2.18 Apar Industries 1.63 MRF 1.21 BSE 0.99 Oil India 0.86 Deepak Nitrite 1.03 GE Vernova T&D 3.83 Aster DM Healthcare 0.68 Solar Industries India 2.16 ZF Commercial 0.78 HDB Financial Services 1.96 JK Cement 2.31 Lenskart Solutions 0.54 Swiggy 2.12 Prudent Corporate Advisory Services 0.78 Kei Industries 2.22 Techno Electric & Eng. Co. 0.51 Metro Brands 1.37 Schaeffler India 1.87 Polycab India 0.96 Home First Finance Company India 0.67 APL Apollo Tubes 0.79 Global Health 1.73 Bharat Forge 1 Hindustan Petroleum Corporation 1.84 Rubicon Research 0.37
Debt & Others (1.8699999999999999%) Sector Allocation Net Payables -0.11 Repo 1.8 Mutual Fund 0.18 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.18 Others 1.69
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mansi Kariya
Education Ms. Karia has done B.Com, MS Finance and CFA
Experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Raj Mehta
Education Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Tejas Soman
Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Aishwarya Dhar
Education MBA - Finance
Experience Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 33
Date of Incorporation 2018-05-11
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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