Parag Parikh Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1566.91825 Oct 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹5228.31 Cr

Expense Ratio0.21%

Chart

PlanNormal

Returns (6 months)6.061%

Expense ratio0.21%

Min Investment5,000

AUM5,228.31 Cr

Inception date11 May 2018

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	5.09%	5.74%	6.06%	6.27%	6.54%	6.01%	5.45%
2.95%	5.09%	5.74%	6.06%	6.27%	6.54%	6.02%	5.45%

Holdings

Name
Repo Instruments
Export-Import Bank Of India -91D (04-Nov-2026)
Canara Bank (23-Nov-2026)
Axis Bank Ltd. (26-Nov-2026)
Small Industries Development Bank of India -91D (02-Dec-2026)
HDFC Bank Ltd. (04-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Nov-2026)
Power Finance Corporation Ltd. -90D (09-Dec-2026)
Tata Capital Ltd -71D (04-Dec-2026)
National Bank For Agriculture & Rural Development -91D (11-Dec-2026)
Canara Bank (18-Dec-2026)
Small Industries Development Bank of India (18-Dec-2026)
Bank of Baroda (07-Dec-2026)
National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
ICICI Securities Ltd. -91D (22-Dec-2026)
Indian Bank (10-Dec-2026)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
182 Days Treasury Bill - 22-Oct-2026
Bank of Baroda (11-Nov-2026)
Tata Capital Ltd -91D (23-Nov-2026)
HDFC Securities Ltd. -91D (26-Nov-2026)
Kotak Securities Ltd -91D (27-Nov-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
Bajaj Finance Ltd. -91D (03-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (17-Dec-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Small Industries Development Bank of India (10-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
91 Days Treasury Bill - 15-Oct-2026
Small Industries Development Bank of India (13-Oct-2026)
Bajaj Finance Ltd. -365D (04-Nov-2026)
07.39% Haryana SDL - 09-Nov-2026
07.37% Rajasthan SDL - 09-Nov-2026
07.4% Madhya Pradesh SDL - 09-Nov-2026
Canara Bank (08-Dec-2026)
Bajaj Finance Ltd. -91D (07-Dec-2026)
Corporate Debt Market Development Fund
07.57% Gujarat SDL - 09-Nov-2026
Net Current Asset
07.42% Andhra Pradesh SDL - 09-Nov-2026
Tri-Party Repo (TREPS)

Instrument	Share %
Cash & Cash Equivalents and Net Assets	9.75%
Commercial Paper	4.75%
Certificate of Deposit	4.74%
Certificate of Deposit	4.74%
Commercial Paper	4.73%
Certificate of Deposit	3.80%
Certificate of Deposit	3.79%
Commercial Paper	3.79%
Commercial Paper	3.78%
Commercial Paper	3.78%
Commercial Paper	3.78%
Certificate of Deposit	3.77%
Certificate of Deposit	3.30%
Certificate of Deposit	3.21%
Commercial Paper	2.84%
Commercial Paper	2.82%
Certificate of Deposit	2.36%
Corporate Debt	2.20%
Treasury Bills	1.91%
Certificate of Deposit	1.90%
Commercial Paper	1.89%
Commercial Paper	1.89%
Commercial Paper	1.89%
Commercial Paper	1.89%
Commercial Paper	1.89%
Certificate of Deposit	1.89%
Certificate of Deposit	1.89%
Certificate of Deposit	1.70%
Certificate of Deposit	1.42%
Certificate of Deposit	1.42%
Treasury Bills	1.34%
Certificate of Deposit	0.95%
Commercial Paper	0.95%
Government Securities	0.48%
Government Securities	0.48%
Government Securities	0.48%
Certificate of Deposit	0.47%
Commercial Paper	0.47%
Alternative Investment Fund	0.29%
Government Securities	0.19%
Cash & Cash Equivalents and Net Assets	0.17%
Government Securities	0.10%
Cash & Cash Equivalents and Net Assets	0.10%

Risk Meter

Your investment is at

Moderately Low

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Moderate

High

Very High Risk

Fund Managers

Tejas Soman

Mansi Kariya

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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