Parag Parikh Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1557.466210 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹6721.83 Cr

Expense Ratio0.2%

Chart

PlanNormal

Returns (6 months)6.752%

Expense ratio0.2%

Min Investment5,000

AUM6,721.83 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	6.40%	6.59%	6.75%	6.36%	6.61%	5.96%	5.46%
5.29%	6.40%	6.59%	6.75%	6.36%	6.61%	5.96%	5.46%

Holdings

Name
91 Days Treasury Bill - 03-Sep-2026
NTPC Ltd. -91D (23-Sep-2026)
Union Bank of India (24-Sep-2026)
Export Import Bank of India -91D (09-Sep-2026)
Bank of Baroda (15-Sep-2026)
Union Bank of India (14-Oct-2026)
Export-Import Bank Of India -91D (04-Nov-2026)
Canara Bank (23-Nov-2026)
Repo Instruments
Small Industries Development Bank of India -91D (21-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Punjab National Bank (15-Sep-2026)
HDFC Bank Ltd. (04-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Sep-2026)
Canara Bank (15-Sep-2026)
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)
ICICI Bank Ltd. (15-Sep-2026)
Axis Bank Ltd. (26-Nov-2026)
National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
India Grid Trust -SR-M 06.72% (14-Sep-2026)
Bajaj Finance Ltd. -91D (03-Sep-2026)
91 Days Treasury Bill - 10-Sep-2026
Axis Bank Ltd. (10-Sep-2026)
Axis Bank Ltd. (11-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
LIC Housing Finance Ltd. -91D (17-Sep-2026)
NTPC Ltd. -91D (18-Sep-2026)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Bajaj Finance Ltd. -63D (25-Sep-2026)
Kotak Securities Ltd -168D (25-Sep-2026)
Bajaj Finance Ltd. -91D (15-Oct-2026)
REC Ltd. -91D (22-Oct-2026)
Tata Capital Ltd -91D (23-Nov-2026)
HDFC Securities Ltd. -91D (26-Nov-2026)
Kotak Securities Ltd -91D (27-Nov-2026)
National Bank For Agriculture & Rural Development -91D (07-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
91 Days Treasury Bill - 15-Oct-2026
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Bank of Baroda (07-Sep-2026)
Bank of Baroda (10-Sep-2026)
ICICI Securities Ltd. -126D (28-Sep-2026)
Bajaj Finance Ltd. -365D (04-Nov-2026)
07.4% Madhya Pradesh SDL - 09-Nov-2026
07.39% Haryana SDL - 09-Nov-2026
07.37% Rajasthan SDL - 09-Nov-2026
ICICI Securities Ltd. -91D (03-Sep-2026)
Union Bank of India (11-Sep-2026)
Union Bank of India (15-Sep-2026)
ICICI Securities Ltd. -337D (25-Sep-2026)
Corporate Debt Market Development Fund
Tri-Party Repo (TREPS)
Net Current Asset
07.57% Gujarat SDL - 09-Nov-2026
91 Days Treasury Bill - 01-Oct-2026
07.42% Andhra Pradesh SDL - 09-Nov-2026

Instrument	Share %
Treasury Bills	7.44%
Commercial Paper	4.82%
Certificate of Deposit	4.08%
Commercial Paper	3.71%
Certificate of Deposit	3.71%
Certificate of Deposit	3.69%
Commercial Paper	3.68%
Certificate of Deposit	3.67%
Cash & Cash Equivalents and Net Assets	3.66%
Commercial Paper	3.34%
Certificate of Deposit	2.97%
Certificate of Deposit	2.97%
Certificate of Deposit	2.94%
Commercial Paper	2.93%
Certificate of Deposit	2.60%
Commercial Paper	2.23%
Certificate of Deposit	2.23%
Certificate of Deposit	2.20%
Commercial Paper	2.20%
Corporate Debt	1.49%
Commercial Paper	1.49%
Treasury Bills	1.49%
Certificate of Deposit	1.49%
Certificate of Deposit	1.49%
Commercial Paper	1.49%
Commercial Paper	1.48%
Commercial Paper	1.48%
Certificate of Deposit	1.48%
Commercial Paper	1.48%
Commercial Paper	1.48%
Commercial Paper	1.48%
Commercial Paper	1.47%
Commercial Paper	1.46%
Commercial Paper	1.46%
Commercial Paper	1.46%
Commercial Paper	1.11%
Certificate of Deposit	1.11%
Treasury Bills	1.03%
Corporate Debt	0.74%
Corporate Debt	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Commercial Paper	0.73%
Government Securities	0.37%
Government Securities	0.37%
Government Securities	0.37%
Commercial Paper	0.37%
Certificate of Deposit	0.37%
Certificate of Deposit	0.37%
Commercial Paper	0.37%
Alternative Investment Fund	0.23%
Cash & Cash Equivalents and Net Assets	0.21%
Cash & Cash Equivalents and Net Assets	0.16%
Government Securities	0.15%
Treasury Bills	0.15%
Government Securities	0.07%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

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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Benchmark Returns

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