MK
Mansi KariyaLead
Since Dec 2023
AUM managed
₹1,69,619.33Cr
Tenure
Since Dec 2023
Funds
6
Parag Parikh Liquid Reg Gr
Liquid FundPPFAS Mutual Fund
NAV
₹1,565.36
-0.01% today
AUM
₹6,721.83 Cr
Fund size
Expense
0.20%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#19 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings1
Inception11 May 2018
Exit load0.007
Debt metrics
Modified duration0.10425 yrs
Average maturity0.11323 yrs
Yield to maturity6.26%
Average credit qualityAAA
Standard deviation0.18%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RM
Since May 2018
AUM managed
₹1,70,479.43Cr
Tenure
Since May 2018
Funds
7
AD
Since Sep 2025
AUM managed
₹1,64,423.18Cr
Tenure
Since Sep 2025
Funds
5
TS
Since Sep 2025
AUM managed
₹1,70,479.43Cr
Tenure
Since Sep 2025
Funds
7
About Parag Parikh Liquid Reg Gr
Parag Parikh Liquid Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by PPFAS Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,565.36 per unit and the scheme manages ₹6,721.83 Cr in assets under management. The fund charges an expense ratio of 0.20% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, Parag Parikh Liquid Reg Gr has delivered +6.02% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Parag Parikh Liquid Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.45% | +0.38% |
| 3 months | +1.53% | +1.36% |
| 6 months | +3.08% | +2.77% |
| 1 year | +6.33% | +5.88% |
| 3 years | +6.57% | +6.47% |
| 5 years | +6.02% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.67% | +1.31% |
| 6 months | +3.35% | +2.71% |
| 1 year | +6.30% | +5.32% |
| 3 years | +21.16% | +17.36% |
| 5 years | +33.13% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Parag Parikh Liquid Reg Gr — frequently asked questions
What is the NAV of Parag Parikh Liquid Reg Gr?
The latest net asset value (NAV) of Parag Parikh Liquid Reg Gr is ₹1,565.36 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Parag Parikh Liquid Reg Gr delivered?
Parag Parikh Liquid Reg Gr has returned +6.02% over the trailing 5 years (1 year: +6.33%, 3 years: +6.57%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Parag Parikh Liquid Reg Gr?
Parag Parikh Liquid Reg Gr charges an expense ratio of 0.20% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Parag Parikh Liquid Reg Gr?
SEBI's riskometer classifies Parag Parikh Liquid Reg Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Parag Parikh Liquid Reg Gr?
You can start a SIP in Parag Parikh Liquid Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Parag Parikh Liquid Reg Gr?
Parag Parikh Liquid Reg Gr is managed by PPFAS Mutual Fund, holds ₹6,721.83 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PPFAS Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF879O01035
- Scheme code
- FS0000DREA