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Fund Overview of Parag Parikh Liquid Fund Direct-idcw Monthly
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₹5,523.7 CrAUM
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₹1,007.78NAV
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0.14%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Parag Parikh Liquid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.80% | NA | 1.50% |
| 6 Months | 3.29% | NA | 3.29% |
| 1 Year | 6.23% | 6.23% | 6.97% |
| 2 Years | 13.60% | 6.58% | 7.17% |
| 3 Years | 21.52% | 6.71% | 7.01% |
| 5 Years | 33.26% | 5.91% | 5.63% |
| 7 Years | 44.34% | 5.38% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Parag Parikh Liquid Fund Direct-idcw Monthly with other mutual funds in the same category
Parag Parikh Liquid Fund Direct-idcw Monthly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
98.23%other assets or cash equivalents
1.77%Parag Parikh Liquid Fund Direct-idcw Monthly is one Debt mutual fund offered by PPFAS Mutual Fund. Launched on 11 May 2018, the fund aims Income over the short term. Investments in debt / money market instruments. It manages assets worth ₹5,523.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Liquid Fund Direct-idcw Monthly
The portfolio allocation consists of 98.23% in debt instruments, 1.77% in other assets or cash equivalents.Managed by Raj Mehta, it has delivered a return of 6.23% in the last year, a total return since inception of 5.53%.
The latest dividend was declared on 25 May 2026 at 0.42% of face value.
Choosing a suitable best sip investment plays a vital role in systematic investing.
Key Metrics of Parag Parikh Liquid Fund Direct-idcw Monthly
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Standard Deviation0.17%
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Sharpe Ratio3.75%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Parag Parikh Liquid Fund Direct-growth
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₹5,524 | 0.60% | 1.80% | 3.29% | 6.23% | 6.71% |
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Parag Parikh Liquid Fund Regular-growth
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₹5,524 | 0.59% | 1.77% | 3.24% | 6.12% | 6.61% |
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Parag Parikh Liquid Fund Regular-idcw Daily
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₹5,524 | 0.59% | 1.77% | 3.24% | 6.12% | 6.61% |
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Parag Parikh Liquid Fund Direct-idcw Daily
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₹5,524 | 0.60% | 1.80% | 3.29% | 6.23% | 6.71% |
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Parag Parikh Liquid Fund Regular-idcw Monthly
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₹5,524 | 0.59% | 1.77% | 3.24% | 6.12% | 6.61% |
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Parag Parikh Liquid Fund Direct-idcw Weekly
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₹5,524 | 0.60% | 1.80% | 3.29% | 6.23% | 6.71% |
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Parag Parikh Liquid Fund Regular-idcw Weekly
|
₹5,524 | 0.59% | 1.77% | 3.24% | 6.12% | 6.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 5.39% | ₹297.67 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 4.77% | ₹263.52 Cr |
| Punjab National Bank Cd 11jun26 | Financial | 4.52% | ₹249.58 Cr |
| Bajaj Finance Limited 365d Cp 19jun26 | Financial | 4.51% | ₹249.12 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 4.51% | ₹249.08 Cr |
| Canara Bank** | Financial | 4.46% | ₹246.40 Cr |
| Indian Bank Cd 11jun26 | Financial | 4.07% | ₹224.63 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 4.06% | ₹224.41 Cr |
| Tata Capital Limited 91d Cp 28aug26 | Financial | 4.00% | ₹220.74 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09jun26 | Financial | 3.62% | ₹199.73 Cr |
| National Bank For Financing Infrastructure And Development 91d Cp 04aug26 | Financial | 3.58% | ₹197.47 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 3.14% | ₹173.71 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 3.13% | ₹172.91 Cr |
| Government Of India 36939 182 Days Tbill 17jl26 Fv Rs 100 | Financial | 2.79% | ₹153.94 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 2.71% | ₹149.73 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17jun26 | Financial | 2.71% | ₹149.59 Cr |
| Punjab National Bank (23/06/2026) ** # | Financial | 2.71% | ₹149.46 Cr |
| Hdfc Bank Limited Cd 24aug26 | Financial | 2.67% | ₹147.54 Cr |
| Kotak Securities Ltd 91d Cp 21aug26 | Financial | 2.67% | ₹147.35 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 2.26% | ₹124.77 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Liquid Fund Direct-idcw Monthly
What is the current AUM of Parag Parikh Liquid Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Parag Parikh Liquid Fund Direct-idcw Monthly manages assets worth ₹5,523.7 crore
How has Parag Parikh Liquid Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.80%
- 6 Months: 3.29%
What is the long-term performance of Parag Parikh Liquid Fund Direct-idcw Monthly?
- 3 Years CAGR: 6.71%
- 5 Years CAGR: 5.91%
- Since Inception: 5.53%
What is the portfolio composition of Parag Parikh Liquid Fund Direct-idcw Monthly?
Debt: 98.23%, Others: 1.77%.
Who manages Parag Parikh Liquid Fund Direct-idcw Monthly?
Parag Parikh Liquid Fund Direct-idcw Monthly is managed by Raj Mehta from PPFAS Mutual Fund.
When was the last dividend declared by Parag Parikh Liquid Fund Direct-idcw Monthly?
Latest dividend was declared on 25 May 2026 at 0.42% of face value.
Which are the top companies Parag Parikh Liquid Fund Direct-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 5.39% of the fund's portfolio
- GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 – 4.77% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 11JUN26 – 4.52% of the fund's portfolio
- BAJAJ FINANCE LIMITED 365D CP 19JUN26 – 4.51% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26 – 4.51% of the fund's portfolio
Which are the major sectors Parag Parikh Liquid Fund Direct-idcw Monthly focuses on?
- Financial – 72.28% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
