Parag Parikh Liquid Fund Regular-IDCW Daily Reinvestment

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 (99.09%) Market Cap Mid Cap 14.41 Small Cap 15.81 Large Cap 68.87 Top Sectors Financial 37.09 Technology 9.63 Healthcare 9.16 Energy 8.96 Automobile 7.64 Communication 5.02 Consumer Staples 4.71 Materials 3.42 Construction 3.21 Chemicals 2.59 Insurance 2.01 Metals & Mining 1.88 Capital Goods 1.54 Textiles 0.82 Consumer Discretionary 0.8 Services 0.61 Top Holding Gujarat Fluorochemicals 0.7 Tata Consultancy 1.75 Power Fin. Corp. 1 HDFC Bank 6.65 Kotak Mahindra Bank 2.99 ACC 0.5 Petronet LNG 0.99 Hindustan Unilever 2.1 Syngene International 1.38 Indus Towers 1.54 Shriram Finance 1.92 Jindal Steel 0.99 GHCL 0.47 Max Financial Services 1.78 Asian Paints 1.02 Bharat Forge 0.77 Coforge 2 Bharti Airtel 3.21 Alembic Pharmaceuticals 0.74 Atul 0.53 Sansera Engineering 0.72 KEC International 0.62 Vardhman Textiles 0.82 AU Small Finance Bank 1.45 Ahluwalia Contracts (India) 0.65 GAIL (India) 1.43 Ipca Laboratories 1.54 Tata Motors 0.79 Crompton Greaves Con. Electricals 0.8 Bharat Petroleum Corporation 1.92 Container Corporation Of India 0.61 Sun Pharmaceutical Industries 1.46 Mahindra & Mahindra 3.01 Manappuram Finance 0.53 Niva Bupa Health Insurance Company 0.74 GR Infraprojects 0.09 NTPC 1.6 Laurus Labs 0.18 Axis Bank 6.98 State Bank of India 5.93 Ultratech Cement 1 Exide Industries 0.61 Hindustan Petroleum Corporation 1.13 Cohance Lifesciences 1.06 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.27 Fortis Healthcare 1.17 Larsen & Toubro 2.47 ICICI Bank 5.67 PNB Housing Finance 0.63 Coromandel International 0.89 SBI Life Insurance Company 1.27 Cipla 1.63 Tata Capital 1.11 Infosys 5.88 Oil India 1.3 Emami 1.31 Century Plyboards (India) 0.9 Samvardhana Motherson 2.35 ITC 1.3 Gujarat State Petronet 0.59 Finolex Cables 0.31 SBI Cards 0.45 Hindalco Industries 0.89

Debt & Others (0.91%) Sector Allocation Reverse Repo 1.08 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.91

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.