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Parag Parikh Liquid Fund-Reg(G)

Parag Parikh Liquid Fund-Reg(G)

₹1520.955427 Apr 2026

Chart

PlanNormal
Returns (6 months)6.269%
Expense ratio0.21%
Min Investment5,000
AUM5,170.93 Cr
Inception date11 May 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.75%
6.93%
6.27%
6.12%
6.62%
5.71%
5.40%
3.79%
8.75%
6.93%
6.27%
6.12%
6.62%
5.71%
5.40%

Holdings

Name
91 Days Treasury Bill - 19-Jun-2026
91 Days Treasury Bill - 19-Jun-2026
05.63% GOI 12-Apr-2026
05.63% GOI 12-Apr-2026
Bank of Baroda (17-Jun-2026)
Bank of Baroda (17-Jun-2026)
Bajaj Finance Ltd. -365D (19-Jun-2026)
Bajaj Finance Ltd. -365D (19-Jun-2026)
Small Industries Development Bank of India -91D (23-Jun-2026)
Small Industries Development Bank of India -91D (23-Jun-2026)
Indian Bank (11-Jun-2026)
Indian Bank (11-Jun-2026)
Power Finance Corporation Ltd. -198D (15-Apr-2026)
Power Finance Corporation Ltd. -198D (15-Apr-2026)
HDFC Bank Ltd. (08-Jun-2026)
HDFC Bank Ltd. (08-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
Punjab National Bank (11-Jun-2026)
Punjab National Bank (11-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
91 Days Treasury Bill - 11-Jun-2026
91 Days Treasury Bill - 11-Jun-2026
Export-Import Bank Of India -91D (05-Jun-2026)
Export-Import Bank Of India -91D (05-Jun-2026)
Union Bank of India (12-Jun-2026)
Union Bank of India (12-Jun-2026)
National Bank For Agriculture & Rural Development -91D (17-Jun-2026)
National Bank For Agriculture & Rural Development -91D (17-Jun-2026)
Punjab National Bank (23-Jun-2026)
Punjab National Bank (23-Jun-2026)
Bank of Baroda (05-Jun-2026)
Bank of Baroda (05-Jun-2026)
Canara Bank (27-May-2026)
Canara Bank (27-May-2026)
Export-Import Bank of India -91D (27-May-2026)
Export-Import Bank of India -91D (27-May-2026)
Union Bank of India (03-Jun-2026)
Union Bank of India (03-Jun-2026)
Canara Bank (12-Jun-2026)
Canara Bank (12-Jun-2026)
Kotak Securities Ltd -91D (09-Jun-2026)
Kotak Securities Ltd -91D (09-Jun-2026)
Indian Bank (19-Jun-2026)
Indian Bank (19-Jun-2026)
Kotak Mahindra Bank Ltd. (25-May-2026)
Kotak Mahindra Bank Ltd. (25-May-2026)
Export-Import Bank Of India -182D (25-May-2026)
Export-Import Bank Of India -182D (25-May-2026)
Export Import Bank of India -109D (01-Jun-2026)
Export Import Bank of India -109D (01-Jun-2026)
HDFC Securities Ltd. -91D (11-Jun-2026)
HDFC Securities Ltd. -91D (11-Jun-2026)
Union Bank of India (19-Jun-2026)
Union Bank of India (19-Jun-2026)
Axis Bank Ltd.(24-Jun-2026)
Axis Bank Ltd.(24-Jun-2026)
91 Days Treasury Bill - 14-May-2026
91 Days Treasury Bill - 14-May-2026
Indian Bank (06-May-2026)
Indian Bank (06-May-2026)
National Bank For Agriculture & Rural Development - 91D (08-May-2026)
National Bank For Agriculture & Rural Development - 91D (08-May-2026)
Indian Bank (13-May-2026)
Indian Bank (13-May-2026)
Union Bank of India (26-May-2026)
Union Bank of India (26-May-2026)
Union Bank of India (23-Jun-2026)
Union Bank of India (23-Jun-2026)
Reverse Repo
Reverse Repo
Union Bank of India (01-Jun-2026)
Union Bank of India (01-Jun-2026)
Bank of Baroda (04-Jun-2026)
Bank of Baroda (04-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Treasury Bills
8.22%
Government Securities
7.73%
Certificate of Deposit
5.71%
Commercial Paper
4.76%
Commercial Paper
4.75%
Certificate of Deposit
4.29%
Commercial Paper
3.86%
Certificate of Deposit
3.82%
Commercial Paper
3.81%
Certificate of Deposit
3.81%
Certificate of Deposit
3.81%
Treasury Bills
3.16%
Commercial Paper
2.86%
Certificate of Deposit
2.86%
Commercial Paper
2.86%
Certificate of Deposit
2.85%
Certificate of Deposit
2.39%
Certificate of Deposit
1.91%
Commercial Paper
1.91%
Certificate of Deposit
1.91%
Certificate of Deposit
1.91%
Commercial Paper
1.91%
Certificate of Deposit
1.90%
Certificate of Deposit
1.43%
Commercial Paper
1.43%
Commercial Paper
1.43%
Commercial Paper
1.43%
Certificate of Deposit
1.43%
Certificate of Deposit
1.43%
Treasury Bills
1.25%
Certificate of Deposit
0.96%
Commercial Paper
0.96%
Certificate of Deposit
0.96%
Certificate of Deposit
0.96%
Certificate of Deposit
0.95%
Cash & Cash Equivalents and Net Assets
0.69%
Certificate of Deposit
0.48%
Certificate of Deposit
0.48%
Certificate of Deposit
0.29%
Alternative Investment Fund
0.26%
Cash & Cash Equivalents and Net Assets
0.11%
Cash & Cash Equivalents and Net Assets
0.09%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TS
Tejas Soman
MK
Mansi Kariya
AD
Aishwarya Dhar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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