Parag Parikh Liquid Fund Regular-IDCW Weekly

Debt, Liquid, Principal at low to moderate risk

1 Year Return 6.06% at 08 Jun 2026 12:32 PM

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Parag Parikh Liquid Fund Regular-IDCW Weekly: Mutual Fund Overview

Parag Parikh Liquid Fund Regular-IDCW Weekly is an Liquid mutual fund with over 8.08 years of performance history. The scheme manages an AUM of ₹5259.83 Cr and has a NAV of ₹1002.1715. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.06%.

Fund Details

NAV 1002.1715

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 8.08

Fund Size(in Crores) 5259.83

Fund Performance

1 Month 0.51%

3 Month 1.68%

6 Month 3.14%

1 Year 6.06%

3 Year 6.58%

5 Year 5.76%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Certificate of Deposit 46.09 Alternative Investment Fund 0.26 Reverse Repo 0.1 Debt Credit Ratings A1+ 76.76 SOV 21.29 AAA 1.43 Cash & Call Money 0.27 Others 0.26 Debt Category Axis Bank 0.28 Reserve Bank of India 21.29 HDFC Bank 6.14 Indian Bank 7.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

Exit Load 0.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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,

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

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

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) 15

Date of Incorporation 2018-05-11

Total AUM 160951.74

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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Parag Parikh Liquid Fund Regular-IDCW Weekly FAQs

How to invest in Parag Parikh Liquid Fund Regular-IDCW Weekly?

Investing in Parag Parikh Liquid Fund Regular-IDCW Weekly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Parag Parikh Liquid Fund Regular-IDCW Weekly?

The term expense ratio for Parag Parikh Liquid Fund Regular-IDCW Weekly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Parag Parikh Liquid Fund Regular-IDCW Weekly is 0.19% as of 08 Jun 2026.

What is the NAV of Parag Parikh Liquid Fund Regular-IDCW Weekly?

The NAV of Parag Parikh Liquid Fund Regular-IDCW Weekly is ₹1002.1715 as of 08 Jun 2026.

What is the AUM of Parag Parikh Liquid Fund Regular-IDCW Weekly?

The AUM (Assets Under Management) of Parag Parikh Liquid Fund Regular-IDCW Weekly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Parag Parikh Liquid Fund Regular-IDCW Weekly is ₹5259.83 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Parag Parikh Liquid Fund Regular-IDCW Weekly?

The PE ratio of Parag Parikh Liquid Fund Regular-IDCW Weekly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Parag Parikh Liquid Fund Regular-IDCW Weekly?

Yes, you can invest in Parag Parikh Liquid Fund Regular-IDCW Weekly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Parag Parikh Liquid Fund Regular-IDCW Weekly in the last 5 years?

The return of Parag Parikh Liquid Fund Regular-IDCW Weekly in the last 5 years is 5.76%.

What is the minimum SIP investment required in Parag Parikh Liquid Fund Regular-IDCW Weekly?

The minimum SIP investment in Parag Parikh Liquid Fund Regular-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For Parag Parikh Liquid Fund Regular-IDCW Weekly, the minimum SIP amount is ₹1000.0.

What is the current NAV of Parag Parikh Liquid Fund Regular-IDCW Weekly?

The NAV of Parag Parikh Liquid Fund Regular-IDCW Weekly, as of 08 Jun 2026, is ₹1002.1715.

Who manages the Parag Parikh Liquid Fund Regular-IDCW Weekly?

The fund managers responsible for Parag Parikh Liquid Fund Regular-IDCW Weekly are: