Parag Parikh Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1532.013710 Jun 2026

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Minimum For SIP₹1,000

Fund Size₹5523.65 Cr

Expense Ratio0.17%

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PlanNormal

Returns (6 months)6.382%

Expense ratio0.17%

Min Investment5,000

AUM5,523.65 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	6.35%	6.80%	6.38%	6.06%	6.59%	5.78%	5.42%
8.52%	6.35%	6.80%	6.38%	6.06%	6.59%	5.78%	5.42%

Holdings

Name
91 Days Treasury Bill - 23-Jul-2026
182 Days Treasury Bill - 09-Jul-2026
Punjab National Bank (11-Jun-2026)
Bajaj Finance Ltd. -365D (19-Jun-2026)
Small Industries Development Bank of India -91D (23-Jun-2026)
Canara Bank (14-Aug-2026)
Indian Bank (11-Jun-2026)
Bank of Baroda (17-Jun-2026)
Tata Capital Ltd -91D (28-Aug-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
National Bank For Financing Infrastructure And Development - 91D (04-Aug-2026)
Small Industries Development Bank of India -91D (09-Jul-2026)
91 Days Treasury Bill - (20-Aug-2026)
182 Days Treasury Bill - 17-Jul-2026
Union Bank of India (12-Jun-2026)
National Bank For Agriculture & Rural Development -91D (17-Jun-2026)
Punjab National Bank (23-Jun-2026)
HDFC Bank Ltd. (24-Aug-2026)
Kotak Securities Ltd -91D (21-Aug-2026)
HDFC Bank Ltd. (12-Jun-2026)
Bank of Baroda (23-Jul-2026)
Canara Bank (12-Jun-2026)
Indian Bank (19-Jun-2026)
91 Days Treasury Bill - (09-Jul-2026)
Export-Import Bank Of India -91D (21-Aug-2026)
HDFC Securities Ltd. -91D (25-Aug-2026)
Tri-Party Repo (TREPS)
National Bank For Agriculture and Rural Development -91D (15-Jun-2026)
Union Bank of India (19-Jun-2026)
Axis Bank Ltd.(24-Jun-2026)
National Housing Bank 07.40% (16-Jul-2026)
Union Bank of India (23-Jun-2026)
Indian Bank (16-Jul-2026)
Union Bank of India (23-Jul-2026)
91 Days Treasury Bill - 28-Aug-2026
Axis Bank Ltd. (18-Aug-2026)
GOI - 17-Jun-2026
364 Days Treasury Bill - 09-Jul-2026
GOI - 15-Jun-2026
Union Bank of India (01-Jun-2026)
Bank of Baroda (04-Jun-2026)
HDFC Bank Ltd. (24-Jun-2026)
Union Bank of India (24-Jul-2026)
Tata Capital Ltd -91D (20-Jul-2026)
Bank of Baroda (17-Aug-2026)
Axis Bank Ltd. (12-Jun-2026)
182 Days Treasury Bill - 23-Jul-2026
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Treasury Bills	5.39%
Treasury Bills	4.77%
Certificate of Deposit	4.52%
Commercial Paper	4.51%
Commercial Paper	4.51%
Certificate of Deposit	4.46%
Certificate of Deposit	4.07%
Certificate of Deposit	4.06%
Commercial Paper	4.00%
Commercial Paper	3.62%
Commercial Paper	3.58%
Commercial Paper	3.14%
Treasury Bills	3.13%
Treasury Bills	2.79%
Certificate of Deposit	2.71%
Commercial Paper	2.71%
Certificate of Deposit	2.71%
Certificate of Deposit	2.67%
Commercial Paper	2.67%
Certificate of Deposit	2.26%
Certificate of Deposit	2.24%
Certificate of Deposit	1.81%
Certificate of Deposit	1.81%
Treasury Bills	1.80%
Commercial Paper	1.78%
Commercial Paper	1.78%
Cash & Cash Equivalents and Net Assets	1.69%
Commercial Paper	1.35%
Certificate of Deposit	1.35%
Certificate of Deposit	1.35%
Corporate Debt	0.91%
Certificate of Deposit	0.90%
Certificate of Deposit	0.90%
Certificate of Deposit	0.90%
Treasury Bills	0.89%
Certificate of Deposit	0.89%
Government Securities	0.81%
Treasury Bills	0.54%
Government Securities	0.46%
Certificate of Deposit	0.45%
Certificate of Deposit	0.45%
Certificate of Deposit	0.45%
Certificate of Deposit	0.45%
Commercial Paper	0.45%
Certificate of Deposit	0.45%
Certificate of Deposit	0.27%
Treasury Bills	0.27%
Alternative Investment Fund	0.24%
Cash & Cash Equivalents and Net Assets	0.10%

Risk Meter

Your investment is at

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Moderate

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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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Parag Parikh Liquid Fund-Reg(G)

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Benchmark Returns

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