Parag Parikh Liquid Fund Regular-IDCW Weekly
Parag Parikh Liquid Fund Regular-IDCW Weekly: Mutual Fund Overview
Parag Parikh Liquid Fund Regular-IDCW Weekly is an Liquid mutual fund with over 7.84 years of performance history. The scheme manages an AUM of ₹5097.77 Cr and has a NAV of ₹1001.304. It is rated '1' 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 6.08%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.08% at 12 Mar 2026 08:54 PM
Fund Details
NAV 1001.304
Sub-Type Liquid
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 7.84
Fund Size(in Crores) 5097.77
Fund Performance
1 Month 0.43%
3 Month 1.44%
6 Month 2.85%
1 Year 6.08%
3 Year 6.57%
5 Year 5.58%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (71.22%) Market Cap Mid Cap 9.88 Small Cap 35.93 Large Cap 25.41 Top Sectors Financial 22.1 Automobile 11.36 Services 6.79 Chemicals 5.14 Healthcare 4.73 Consumer Discretionary 3.61 Technology 3.18 Metals & Mining 3.14 Consumer Staples 3.02 Energy 2.74 Capital Goods 1.98 Communication 1.26 Unclassified 0.95 Textiles 0.54 Materials 0.41 Construction 0.27 Top Holding Union Bank of India 0.37 Usha Martin 3.14 Bharti Airtel 1.26 CreditAccess Grameen 2.23 UPL 3.82 Aditya Birla AMC 1.24 Sky Gold And Diamonds 1.42 Yash Highvoltage 1.55 Suprajit Engineering 1.39 Kotak Mahindra Bank 3.23 Alivus Life Sciences 0.89 CAMS 0.45 360 One Wam 0.54 Reliance Industries 2.74 Rainbow Children's 1.33 Samvardhana Motherson 0.3 ASK Automotive 1.43 Aditya Birla Capital 0.69 Supreme Industries 0.15 Varun Beverages 1.91 Interglobe Aviation 0.51 Tata Consultancy 0.88 PI Industries 0.42 Bank of Maharashtra 0.53 Redington 3.97 HDFC Bank 3.72 KPIT Technologies 0.45 Axis Bank 4.81 Canara Robeco Asset Management Company 0.95 REC 0.51 Narayana Hrudayalaya 0.73 ICICI Bank 2.19 UNO Minda 0.95 Senco Gold 1.61 Dhanuka Agritech 0.41 SJS Enterprises 1.26 Kewal Kiran Clothing 0.54 Power Fin. Corp. 0.74 Tata Motors 0.18 BLS International Services 1.79 Jubilant FoodWorks 0.07 Bank of Baroda 1.13 Sansera Engineering 1.65 Ashok Leyland 0.52 Larsen & Toubro 0.27 GNG Electronics 0.58 Gulf Oil Lubricants India 0.49 Infosys 0.65 Astral 0.26 United Spirits 1.11 Nippon Life India Asset Management 0.17 Pricol 1.08 CE Info Systems 1.2 Indegene 1.78 Action Construction Equipment 0.43 Fiem Industries 1.36 Lumax Industries 1.24
Debt & Others (28.78%) Sector Allocation Debenture 5.21 Cash/Net Current Assets 7.68 Non Convertible Debenture 2.22 Debt Credit Ratings A1+ 13.67 Cash & Call Money 7.68 AA+ 5.21 AAA 2.22 Debt Category Others 7.68 Bank of Baroda 4.39 National Bank Agr. Rur. Devp 2.64 Time Technoplast 2.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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,
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
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
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) 6
Date of Incorporation 2018-05-11
Total AUM 153808.31
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.
Take Your Next Step
