Parag Parikh Liquid Fund- Regular Plan- Growth
Expense Ratio: 0.2
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 09-05-2018
Exit Load: Nil
Fund Size:₹5,073.75 Cr
Performance
1Y
Fund6.33%
Cat. Avg.2.42%
2Y
Fund6.38%
Cat. Avg.3.28%
3Y
Fund6.57%
Cat. Avg.4.16%
5Y
Fund6.02%
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
Fund5.45%
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Punjab National Bank (15/09/2026) | 296.16 | 5.31% |
| 2 | TRP_010726 | 269.30 | 4.83% |
| 3 | 91 Days Tbill (MD 17/09/2026) | 247.26 | 4.44% |
| 4 | Export Import Bank of India (09/09/2026) | 247.01 | 4.43% |
| 5 | Small Industries Dev Bank of India (08/09/2026) | 247.00 | 4.43% |
| 6 | Union Bank of India (18/09/2026) | 246.68 | 4.42% |
| 7 | 91 Days Tbill (MD 10/09/2026) | 222.75 | 4.00% |
| 8 | Tata Capital Limited (28/08/2026) | 222.65 | 3.99% |
| 9 | Small Industries Dev Bank of India (21/09/2026) | 221.79 | 3.98% |
| 10 | National Bank For Financing Infrastructure And Development (04/08/2026) | 198.80 | 3.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61853 | +3.1% | +6.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 07 Nov, 21 | 3 L. | 3.52 L. | +17.2% | +6.4% |
| SI | 07 Jun, 18 | 5.05 L. | 6.45 L. | +27.6% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.06 L. | +6.3% | +6.3% |
| 2Y | 18 Oct, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 18 Oct, 23 | 1 L. | 1.21 L. | +21.0% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +33.9% | +6.0% |
| SI | 14 May, 18 | 1 L. | 1.56 L. | +56.5% | +5.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.