How to check the XIRR of Parag Parikh Liquid Fund- Direct Plan- Growth?

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How to check portfolio overlap for Parag Parikh Liquid Fund- Direct Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare Parag Parikh Liquid Fund- Direct Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Parag Parikh Liquid Fund- Direct Plan- Growth

PPFAS Mutual Fund

Expense Ratio: 0.1

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 09-05-2018

Exit Load: Nil

Fund Size:₹5,073.75 Cr

Performance

Fund6.30%

Cat. Avg.3.72%

Fund6.57%

Cat. Avg.4.51%

Fund6.72%

Cat. Avg.5.10%

Fund5.97%

Cat. Avg.3.08%

10Y

FundN/A

Cat. Avg.3.99%

Fund5.54%

Cat. Avg.10.99%

Fund Facts

Manager(s)

Aishwarya Dhar

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Punjab National Bank (15/09/2026)	DEBT	CD	CARE A1	6.22%	296.16	5.31%
2	TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.46%	269.30	4.83%
3	91 Days Tbill (MD 17/09/2026)	DEBT	T-Bills	Sovereign	5.19%	247.26	4.44%
4	Export Import Bank of India (09/09/2026)	DEBT	CP	CRISIL A1	6.31%	247.01	4.43%
5	Small Industries Dev Bank of India (08/09/2026)	DEBT	CP	CRISIL A1	6.44%	247.00	4.43%
6	Union Bank of India (18/09/2026)	DEBT	CD	IND A1	6.22%	246.68	4.42%
7	91 Days Tbill (MD 10/09/2026)	DEBT	T-Bills	Sovereign	5.19%	222.75	4.00%
8	Tata Capital Limited (28/08/2026)	DEBT	CP	CRISIL A1	6.65%	222.65	3.99%
9	Small Industries Dev Bank of India (21/09/2026)	DEBT	CP	CRISIL A1	6.43%	221.79	3.98%
10	National Bank For Financing Infrastructure And Development (04/08/2026)	DEBT	CP	IND A1	6.47%	198.80	3.57%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61917	+3.2%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.1%	+6.6%
5Y	08 Aug, 21	3 L.	3.52 L.	+17.4%	+6.5%
SI	07 Jun, 18	4.90 L.	6.23 L.	+27.1%	+5.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	19 Jul, 24	1 L.	1.14 L.	+13.6%	+6.6%
3Y	19 Jul, 23	1 L.	1.22 L.	+21.5%	+6.7%
5Y	19 Jul, 21	1 L.	1.34 L.	+33.7%	+6.0%
SI	14 May, 18	1 L.	1.55 L.	+55.5%	+5.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.