Parag Parikh Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1544.845126 Jul 2026

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Minimum For SIP₹1,000

Fund Size₹5574.76 Cr

Expense Ratio0.2%

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PlanNormal

Returns (6 months)6.708%

Expense ratio0.2%

Min Investment5,000

AUM5,574.76 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%	6.31%	6.71%	6.21%	6.60%	5.88%	5.44%
5.84%	6.35%	6.31%	6.71%	6.21%	6.60%	5.88%	5.44%

Holdings

Name
Punjab National Bank (15-Sep-2026)
Clearing Corporation Of India Ltd.
91 Days Treasury Bill - 17-Sep-2026
Export Import Bank of India -91D (09-Sep-2026)
Small Industries Development Bank of India -91D ((08-Sep-2026)
Union Bank of India (18-Sep-2026)
91 Days Treasury Bill - 10-Sep-2026
Tata Capital Ltd -91D (28-Aug-2026)
Small Industries Development Bank of India -91D (21-Sep-2026)
National Bank For Financing Infrastructure And Development - 91D (04-Aug-2026)
HDFC Bank Ltd. (11-Sep-2026)
91 Days Treasury Bill - 20-Aug-2026
NTPC Ltd. -91D (23-Sep-2026)
Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
HDFC Bank Ltd. (24-Aug-2026)
ICICI Securities Ltd. -91D (28-Aug-2026)
Bharti Telecom Ltd -365D (18-Sep-2026)
Bharti Telecom Ltd -113D (03-Sep-2026)
Canara Bank (15-Sep-2026)
India Grid Trust -SR-M 06.72% (14-Sep-2026)
Export-Import Bank Of India -91D (21-Aug-2026)
HDFC Securities Ltd. -91D (25-Aug-2026)
Bajaj Finance Ltd. -91D (03-Sep-2026)
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)
Axis Bank Ltd. (10-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
National Bank For Agriculture & Rural Development -91D (10-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
ICICI Bank Ltd. (15-Sep-2026)
NTPC Ltd. -91D (18-Sep-2026)
LIC Housing Finance Ltd. -91D (17-Sep-2026)
Power Finance Corporation Ltd. SR-BS225A 7.77% (15-Jul-2026)
Union Bank of India (15-Sep-2026)
National Housing Bank 07.40% (16-Jul-2026)
Canara Bank (14-Aug-2026)
91 Days Treasury Bill - 28-Aug-2026
Axis Bank Ltd. (18-Aug-2026)
Bank of Baroda (10-Sep-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Tata Capital Ltd -91D (20-Jul-2026)
HDFC Securities Ltd. -91D (05-Aug-2026)
Axis Bank Ltd. (11-Aug-2026)
Bank of Baroda (17-Aug-2026)
364 Days Treasury Bill - 28-Aug-2026
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Certificate of Deposit	5.31%
Cash & Cash Equivalents and Net Assets	4.83%
Treasury Bills	4.44%
Commercial Paper	4.43%
Commercial Paper	4.43%
Certificate of Deposit	4.42%
Treasury Bills	4.00%
Commercial Paper	3.99%
Commercial Paper	3.98%
Commercial Paper	3.57%
Certificate of Deposit	3.54%
Treasury Bills	3.29%
Commercial Paper	3.09%
Corporate Debt	2.69%
Certificate of Deposit	2.67%
Commercial Paper	2.66%
Commercial Paper	2.65%
Commercial Paper	2.22%
Certificate of Deposit	2.21%
Corporate Debt	1.79%
Commercial Paper	1.78%
Commercial Paper	1.78%
Commercial Paper	1.77%
Commercial Paper	1.77%
Certificate of Deposit	1.77%
Certificate of Deposit	1.77%
Commercial Paper	1.77%
Commercial Paper	1.77%
Certificate of Deposit	1.77%
Commercial Paper	1.77%
Commercial Paper	1.77%
Corporate Debt	1.35%
Certificate of Deposit	1.33%
Corporate Debt	0.90%
Certificate of Deposit	0.89%
Treasury Bills	0.89%
Certificate of Deposit	0.89%
Certificate of Deposit	0.89%
Corporate Debt	0.45%
Commercial Paper	0.45%
Commercial Paper	0.45%
Certificate of Deposit	0.45%
Certificate of Deposit	0.44%
Treasury Bills	0.44%
Alternative Investment Fund	0.24%
Cash & Cash Equivalents and Net Assets	0.23%

Risk Meter

Your investment is at

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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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