Parag Parikh Liquid Fund

Mutual fund

Direct · Growth

· AMFI 143269

₹1,586.27

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Liquid
Yearly fee: 0.11%; Since 30 September 2026
Fund size: ₹5,228 crore
Started: 11 May 2018
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Direct · Growth
Holds: 43 lines, no company shares; 43 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 90.0% · cash 10.0% · holdings as at 29 September 2026

1
Reverse Repo
9.8%
2
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
4.8%
3
AXIS BANK LIMITED CD 26NOV26
4.7%
4
CANARA BANK CD 23NOV26
4.7%
5
SIDBI CP RED 02-12-2026**
4.7%
6
HDFC BANK LIMITED CD 04NOV26
3.8%
7
LIC HOUSING FINANCE LTD 91D CP 26NOV26
3.8%
8
HDFC BANK LIMITED CD 19NOV26
3.8%
9
Tata Capital Limited (04/12/2026)
3.8%
10
National Bank For Agriculture & Rural Development (11-Dec-2026) **
3.8%

Show all 43

11
Power Finance Corporation Ltd (09-Dec-2026) **
3.8%
12
CANARA BANK CD 18DEC26
3.8%
13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26
3.3%
14
BANK OF BARODA CD 07DEC26
3.2%
15
National Bank For Agriculture & Rural Development**
2.8%
16
ICICI Securities Limited (22/12/2026)
2.8%
17
INDIAN BANK CD 10DEC26
2.4%
18
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC
2.2%
19
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
1.9%
20
BANK OF BARODA CD 11NOV26
1.9%
21
Bajaj Finance Limited (03/12/2026)
1.9%
22
Export Import Bank of India (04/12/2026) **
1.9%
23
KOTAK SECURITIES LTD CP 27-11-26**
1.9%
24
HDFC SECURITIES LIMITED 91D CP 26NOV26
1.9%
25
TATA CAPITAL LIMITED 91D CP 23NOV26
1.9%
26
AXIS BANK LIMITED CD 16DEC26
1.9%
27
AXIS BANK LIMITED CD 17DEC26
1.9%
28
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
1.7%
29
AXIS BANK LIMITED CD 27NOV26
1.4%
30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26
1.4%
31
Reserve Bank of India 91-D
1.3%
32
BAJAJ FINANCE LIMITED 365D CP 04NOV26
0.9%
33
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26
0.9%
34
Rajasthan State SDL 7.37 09/11/2026
0.5%
35
Madhya Pradesh State SDL 7.40 09/11/2026
0.5%
36
Haryana State SDL 7.39 09/11/2026
0.5%
37
CANARA BANK CD 08DEC26
0.5%
38
Bajaj Finance Ltd. (MD 07/12/2026)**
0.5%
39
Others Class A2 AIF
0.3%
40
Gujarat State Government Securities (09/11/2026)
0.2%
41
Net Receivables
0.2%
42
Andhra Pradesh State SDL 7.42 09/11/2026
0.1%
43
Repo
0.1%

What does it cost?

0.11% a year: ₹11 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.5%
3 years, per year: +6.7%
5 years, per year: +6.2%

Worst fall so far: −0.0% (May 2022 to May 2022).

Against other Liquid funds: out of 67 three-year stretches, it finished above the middle Liquid fund in 0.

In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.2%.