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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
₹1,002.0255 ▲ 0.02%
PPFAS Mutual Fund
Fund size₹6,725 crJuly - September 2026
1-month range₹1,001.00 – 1,002.03
1 year+0.05%
Expense ratio0.11%direct plan, a year
5 years+0.02%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

1,0011,0021,002 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.02%avg 0.1%
1 month
+0.07%avg 0.4%
3 months
+0.02%avg 1.3%
6 months
+0.04%avg 0.6%
This year
+0.05%avg 2.6%
1 year
+0.05%avg 3.2%
3 years (a year)
+0.01%avg 4.5%
5 years (a year)
+0.02%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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+0.0-0.0+0.1-0.1+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+0.0-0.1+0.0+0.0+0.0

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

What if you had invested?

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 fund30 Sept 202631 Aug 2026Change
Debt4.2%4.5%-0.31
Money market85.7%91.4%-5.69
Cash & others10.0%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

HoldingSector / 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 AAA2.20%
182 Days Tbill (MD 22/10/2026)
IN002026Y030		Sovereign1.91%
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		Sovereign1.34%
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		Sovereign0.48%
7.37% Rajasthan SDL (MD 09/11/2026)
IN2920160180		Sovereign0.48%
7.4% Madhya Pradesh SDL (MD 09/11/2026)
IN2120160071		Sovereign0.48%
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		Sovereign0.19%
Net Receivables / (Payables)–0.19%
7.42% Andhra Pradesh SDL (MD 09/11/2026)
IN1020160371		Sovereign0.10%
TRP_011026–0.10%

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

Volatility0.6%yearly, from daily NAVs
Worst fall-0.20%3 Apr 2026 → 7 Jul 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 ₹0.75 cr
Fund housePPFAS Mutual Fund
CategoryDebt · Liquid
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.11% · Regular 0.21% (5 Nov 2026)
Exit loadDay 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)143265
NAV date6 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

PlanNAV1 year
Direct · Growth₹1,584.4030+6.45%
Direct · IDCW₹1,005.4615+0.09%
Direct · IDCW₹1,000.54050.00%
Regular · Growth₹1,570.9520+6.35%
Regular · IDCW₹1,005.4329+0.09%
Regular · IDCW₹1,000.54040.00%
Regular · IDCW₹1,002.0144+0.05%

Top Liquid funds (direct plans)

Fund1 year3 years (a year)
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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?

₹1,002.0255 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: 0.05%, 3 years: 0.01% a year, 5 years: 0.02% 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.