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Parag Parikh Liquid Fund - Direct (IDCW-D)

Liquid Fund
  • NAV

    1000.59(-0.00%)
  • Fund Size (CR)

    ₹2,493.98
  • Expense Ratio

    0.16
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹0
  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%
  • Return Since Launch

    5.47%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.01%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Raj Mehta

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 16 April 202510013.290.13%-0.09%9/380
1 Month23 March 202510067.680.68%-0.64%248/380
3 Month23 January 202510181.701.82%-1.69%208/379
6 Month23 October 202410367.673.68%-3.38%61/374
1 Year23 April 202410728.067.28%7.28%6.83%153/374
3 Year22 April 202212080.0420.80%6.49%6.50%278/354
5 Year23 April 202012862.3328.62%5.16%5.22%256/334
Since Inception11 May 201814482.1344.82%5.47%6.29%294/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 May 20241,20,000173684.4144.74% 44.74%
3 Year1 May 20223,60,000521054.0744.74% 13.12%
5 Year3 May 20206,00,000868426.5744.74% 7.68%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.09%

Standard Deviation

0.00%

Beta

0.29%

Sharpe Ratio

-38.79%

Treynor's Ratio

0.07%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Parag Parikh Liquid Fund - Direct (IDCW-D)
2493.980.68%1.82%3.68%7.28%6.49%
Bandhan Liquid Fund - Direct (IDCW-D)
10408.691.03%2.56%4.89%9.66%9.03%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
507.550.85%2.18%4.63%9.51%8.92%
TRUSTMF Liquid Fund - Direct (IDCW-W)
507.550.71%1.91%3.90%8.05%7.98%
AXIS Liquid Fund - Direct (IDCW-M)
32608.900.74%1.90%4.01%7.74%7.03%
Sundaram Liquid Fund - Direct (IDCW-M)
5477.410.24%1.40%3.82%7.70%6.75%

List of Schemes under PPFAS Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Parag Parikh ELSS Tax Saver FundEquityVery High16.35%5₹4,905.72
Parag Parikh Liquid FundDebtModerately Low7.01%1₹2,970.71
Parag Parikh Conservative Hybrid FundHybridModerately High11.55%5₹2,490.61
Parag Parikh Dynamic Asset Allocation FundHybridModerate10.99%0₹1,761.42
Parag Parikh Arbitrage FundHybridLow7.42%0₹1,304.46
Parag Parikh Flexi Cap FundEquityVery High14.58%5₹93,440.89

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

9 May 2018

Total AUM (Cr)

₹2970.71

Parag Parikh Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 9 May 2018, this fund is managed by Raj Mehta. With assets under management (AUM) worth ₹2,970.71 (Cr), as of 24 April 2025, Parag Parikh Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.47% since its launch.
The current NAV of Parag Parikh Liquid Fund - Direct (IDCW-D) is ₹1,000.59, as on 24 April 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Parag Parikh Liquid Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.49% and 5.16% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.38% in Debt and 0.61% in cash and cash equivalents.

FAQs

How to Invest in Parag Parikh Liquid Fund - Direct (IDCW-D) Direct Growth?

Parag Parikh Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.47% since inception. Looking to invest in Parag Parikh Liquid Fund - Direct (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Liquid Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Parag Parikh Liquid Fund - Direct (IDCW-D)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Parag Parikh Liquid Fund - Direct (IDCW-D) today and reap the benefits of this Liquid Fund fund!

How much returns has Parag Parikh Liquid Fund - Direct (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, Parag Parikh Liquid Fund - Direct (IDCW-D) has generated annualised return of 7.28%. In the long-term, the fund has generated 6.49% and 5.16% in 3 and 5 years respectively. Since its inception, the fund has generated 5.47% returns.

What is the expense ratio of Parag Parikh Liquid Fund - Direct (IDCW-D) Direct Growth?

The expense ratio of Parag Parikh Liquid Fund - Direct (IDCW-D) Direct Growth is 0.16%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Parag Parikh Liquid Fund - Direct (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of Parag Parikh Liquid Fund - Direct (IDCW-D) is ₹2,970.71 (Cr) as of 2025-04-24 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Parag Parikh Liquid Fund - Direct (IDCW-D) Direct Growth?

Redeeming or selling units of Parag Parikh Liquid Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Parag Parikh Liquid Fund - Direct (IDCW-D):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Parag Parikh Liquid Fund - Direct (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).