Parag Parikh Liquid Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

PPFAS Mutual Fund · Debt fund · Direct plan · IDCW

LiquidDirect · IDCWRisk: Low to Moderate

NAV · 6 Nov 2026

₹1,000.5405 ▲ 0.00%

PPFAS Mutual Fund

Fund size₹6,725 crJuly - September 2026

1-month range₹1,000.40 – 1,000.55

1 year0.00%

Expense ratio0.11%direct plan, a year

5 years0.00%a year

What the fund does

The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.

BenchmarkCRISIL Liquid Debt A-I Index

Launched11 May 2018

Fund housePPFAS Mutual Fund

Fund managersTejas Somansince 1 Sept 2025Mansi Kariyasince 22 Dec 2023Aishwarya Dharsince 1 Sept 2025

NAV history

Returns

1 week

0.00%avg 0.1%

1 month

0.00%avg 0.4%

3 months

-0.01%avg 1.3%

6 months

-0.02%avg 0.6%

This year

0.00%avg 2.6%

1 year

0.00%avg 3.2%

3 years (a year)

0.00%avg 4.5%

5 years (a year)

0.00%avg 4.6%

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	+0.0	+0.0	-0.0	-0.0	-0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2026	+0.0	+0.0	+0.0	+0.0	-0.0	+0.0	-0.0	-0.0	+0.0	+0.0	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4044 lines in all

Top 10 holdings41.7%of the fund

Debt4.2%bonds, government securities

Money market85.7%CDs, CPs, treasury bills

Where the money is

Debt 4.2%Money market 85.7%Cash & others 10.0%

Credit quality (debt and money market)

A1+

82.5%

Sovereign

5.0%

AAA

2.2%

Unrated / other

0.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	4.2%	4.5%	-0.31
Money market	85.7%	91.4%	-5.69
Cash & others	10.0%	4.0%	+6.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 44

Holding	Sector / type	% of fund
REP5_300926	–	8.19%
Export Import Bank of India (04/11/2026) # INE514E14TS9	CRISIL A1+	4.75%
Canara Bank (23/11/2026) INE476A16K97	CRISIL A1+	4.74%
Axis Bank Limited (26/11/2026) INE238AD6BO6	CRISIL A1+	4.74%
Small Industries Dev Bank of India (02/12/2026) INE556F14MR4	CRISIL A1+	4.73%
HDFC Bank Limited (04/11/2026) INE040A16JY7	CARE A1+	3.80%
HDFC Bank Limited (19/11/2026) INE040A16HY1	CARE A1+	3.79%
LIC Housing Finance Limited (26/11/2026) INE115A14FY0	CRISIL A1+	3.79%
Power Finance Corporation Limited (09/12/2026) INE134E14BA2	CRISIL A1+	3.78%
Tata Capital Limited (04/12/2026) INE976I14RX5	CRISIL A1+	3.78%
National Bank For Agriculture and Rural Development (11/12/2026) INE261F14QG5	ICRA A1+	3.78%
Canara Bank (18/12/2026) INE476A16F78	CRISIL A1+	3.77%
Small Industries Dev Bank of India (18/12/2026) INE556F16BU6	CARE A1+	3.30%
Bank of Baroda (07/12/2026) INE028A16MQ2	IND A1+	3.21%
National Bank For Agriculture and Rural Development (27/11/2026) INE261F14QD2	CRISIL A1+	2.84%
ICICI Securities Limited (22/12/2026) INE763G14O34	CRISIL A1+	2.82%
Indian Bank (10/12/2026) INE562A16QO6	CRISIL A1+	2.36%
8.95% Bharti Telecom NCD Ser XVII (MD 04/12/2026) INE403D08207	CRISIL AAA	2.20%
182 Days Tbill (MD 22/10/2026) IN002026Y030	Sovereign	1.91%
Bank of Baroda (11/11/2026) INE028A16MW0	CARE A1+	1.90%
Axis Bank Limited (16/12/2026) INE238AD6CA3	CRISIL A1+	1.89%
Axis Bank Limited (17/12/2026) INE238AD6CB1	CRISIL A1+	1.89%
Tata Capital Limited (23/11/2026) INE976I14RV9	CRISIL A1+	1.89%
HDFC Securities Limited (26/11/2026) INE700G14VU1	ICRA A1+	1.89%
Kotak Securities Limited (27/11/2026) INE028E14XX2	CRISIL A1+	1.89%
Export Import Bank of India (04/12/2026) INE514E14TT7	CRISIL A1+	1.89%
Bajaj Finance Limited (03/12/2026) INE296A14K14	ICRA A1+	1.89%
Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158	CRISIL A1+	1.70%
REP4_300926	–	1.56%
Small Industries Dev Bank of India (10/11/2026) INE556F16BR2	CARE A1+	1.42%
Axis Bank Limited (27/11/2026) INE238AD6BP3	CRISIL A1+	1.42%
91 Days Tbill (MD 15/10/2026) IN002026X156	Sovereign	1.34%
Small Industries Dev Bank of India (13/10/2026) INE556F16BL5	CRISIL A1+	0.95%
Bajaj Finance Limited (04/11/2026) INE296A14D13	ICRA A1+	0.95%
7.39% Haryana SDL (MD 09/11/2026) IN1620160227	Sovereign	0.48%
7.37% Rajasthan SDL (MD 09/11/2026) IN2920160180	Sovereign	0.48%
7.4% Madhya Pradesh SDL (MD 09/11/2026) IN2120160071	Sovereign	0.48%
Canara Bank (08/12/2026) # INE476A16J90	CRISIL A1+	0.47%
Bajaj Finance Limited (07/12/2026) INE296A14K22	ICRA A1+	0.47%
Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028	–	0.29%
7.57% Gujarat SDL (MD 09/11/2026) IN1520220154	Sovereign	0.19%
Net Receivables / (Payables)	–	0.19%
7.42% Andhra Pradesh SDL (MD 09/11/2026) IN1020160371	Sovereign	0.10%
TRP_011026	–	0.10%

Show 29 moreShow fewer

From the fund house's monthly portfolio (amc.ppfas.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.1%yearly, from daily NAVs

Worst fall-0.16%16 Apr 2026 → 22 Oct 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹6,725 cr across all plans · this plan ₹2.04 cr
Fund house	PPFAS Mutual Fund
Category	Debt · Liquid
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.11% · Regular 0.21% (5 Nov 2026)
Exit load	Day 1 -- 0.0070%, Day 2 -- 0.0065%, Day 3 -- 0.0060%, Day 4 -- 0.0055%, Day 5 -- 0.0050%, Day 6 -- 0.0045%, Day 7 onwards -- 0.0000%
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	143263
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,584.4030	+6.45%
Direct · IDCW	₹1,005.4615	+0.09%
Direct · IDCW	₹1,002.0255	+0.05%
Regular · Growth	₹1,570.9520	+6.35%
Regular · IDCW	₹1,005.4329	+0.09%
Regular · IDCW	₹1,000.5404	0.00%
Regular · IDCW	₹1,002.0144	+0.05%

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Edelweiss Liquid Fund	+6.54%	+6.99%
Franklin India Liquid Fund	+6.56%	+6.98%
Canara Robeco Liquid Fund	+6.50%	+6.98%
Nippon India Liquid Fund	+6.55%	+6.96%
DSP Liquid Fund	+6.55%	+6.96%
Mahindra Manulife Liquid Fund	+6.53%	+6.96%
Union Liquid Fund	+6.51%	+6.95%

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Information only, not investment advice.

What is the NAV of Parag Parikh Liquid Fund - Direct Plan - IDCW today?

₹1,000.5405 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Parag Parikh Liquid Fund - Direct Plan - IDCW?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.