Parag Parikh Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 1554.4

0.53%

Invest now Compare Funds

Parag Parikh Liquid Reg-G

Invest now

Performance

6.6%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.2%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,009 Cr
Plan

REGULAR
Launch date

9 May 2018
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF879O01035

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 11/08/2026	0.36%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	1.43%
Axis Bank Ltd CD 10/09/2026	1.42%
Axis Bank Ltd CD 11/09/2026	1.42%
Union Bank of India CD 24/09/2026	3.89%
Union Bank of India CD 18/09/2026	3.54%
Canara Bank CD 14/08/2026	1.78%
HDFC Bank Ltd CD 24/08/2026	2.13%
Bank Of Baroda CD 17/08/2026	0.36%
Axis Bank Ltd CD 18/08/2026	0.71%
Union Bank of India CD 15/09/2026	1.06%
Reverse Repo	9.85%
Net Receivables	0.1%
Canara Bank CD 15/09/2026	1.77%
CDMDF Class A2	0.22%
HDFC Bank Ltd CD 21/09/2026	1.06%
ICICI Bank Ltd CD 15/09/2026	2.12%
Export-Import Bank Of India CD 91-D 09/09/2026	3.54%
Bank Of Baroda CD 02/09/2026	0.71%
Bank Of Baroda CD 15/09/2026	3.54%
Bank Of Baroda CD 01/09/2026	0.71%
Bank Of Baroda CD 07/09/2026	0.71%
REC Ltd CP 91-D 22/10/2026	1.41%
Reserve Bank of India T-Bills 91-D 22/10/2026	1.41%
NTPC Ltd CP 23/09/2026	3.53%
NTPC Ltd CP 18/09/2026	1.41%
Small Industries Devp. Bank of India Ltd CP 21/09/2026	3.18%
LIC Housing Finance Ltd CP 17/09/2026	1.41%
Kotak Securities Ltd CP 168-D 25/09/2026	1.41%
HDFC Bank Ltd CD 11/09/2026	2.83%
HDFC Bank Ltd CD 10/09/2026	1.42%
Punjab National Bank CD 15/09/2026	2.83%
Bank Of Baroda CD 10/09/2026	0.71%
Bharti Telecom Ltd CP 365-D 18/09/2026	2.12%
Bharti Telecom Ltd CP 113-D 03/09/2026	1.77%
HDFC Securities Ltd CP 91-D 05/08/2026	0.36%
Reserve Bank of India T-Bills 91-D 28/08/2026	0.21%
Export-Import Bank Of India CP 91-D 21/08/2026	1.42%
Bajaj Finance Ltd CP 91-D 15/10/2026	1.41%
Reserve Bank of India T-Bills 91-D	4.16%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.71%
ICICI Securities Ltd CP 337-D 25/09/2026	0.35%
Reserve Bank of India T-Bills 364-D 28/08/2026	0.28%
Reserve Bank of India T-Bills 91-D 01/10/2026	2.33%
ICICI Securities Ltd CP 126-D 28/09/2026	0.71%
National Bank For Agriculture & Rural Development CP 91-D 10/09/2026	2.83%
ICICI Securities Ltd CP 91-D 28/08/2026	0.71%
HDFC Securities Ltd CP 91-D 25/08/2026	1.42%
Tata Capital Ltd CP 91-D 28/08/2026	3.19%
Bajaj Finance Ltd CP 63-D 25/09/2026	1.41%
National Bank For Agriculture & Rural Development CP 91-D 08/09/2026	1.42%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2026	3.54%
Bajaj Finance Ltd CP 91-D 03/09/2026	1.42%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2026	2.83%
Reserve Bank of India T-Bills 91-D 10/09/2026	1.42%

Sectors

Company	Allocation %
Others	10.17%
Energy	4.94%
Financial	79.57%
Capital Goods	1.43%
Communication	3.89%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

5
AUM

₹ 1,70,790 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

View All Mutual Funds

Raj Mehta

Funds Offered

5
AUM

₹ 1,62,478 Cr
Highest Return

13.62%

About

Raj Mehta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Parag Parikh Liquid Reg-G?

The current NAV of Parag Parikh Liquid Reg-G is ₹ 1554.404

How much does Parag Parikh Liquid Reg-G charge as expense ratio?

The expense ratio of Parag Parikh Liquid Reg-G is 0.2%

How to Redeem Parag Parikh Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Parag Parikh Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Parag Parikh Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Parag Parikh Liquid Reg-G based on your investment objective and risk profile.

What is the return of Parag Parikh Liquid Reg-G?

For Parag Parikh Liquid Reg-G, 3-year return is 6.6% per annum and 5-year return is 5.94% per annum. Check the return performance in detail on the page.

What is the lock-in period in Parag Parikh Liquid Reg-G?

The lock-in-period of Parag Parikh Liquid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Parag Parikh Liquid Reg-G

₹ 1554.4

0.53%

Parag Parikh Liquid Reg-G

Performance

6.6%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.2%

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

L After 365 days

Fund details

₹ 7,009 Cr

REGULAR

9 May 2018

OPEN

CRISIL Liquid Debt A-I Index

INF879O01035

Fund allocation

Risk Associated

Low to Moderate

About AMC

PPFAS Mutual Fund >

Contact Information

Address:

5

₹ 1,70,790 Cr

About

Fund Manager

Raj Mehta

5

₹ 1,62,478 Cr

13.62%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Parag Parikh Liquid Reg-G?

How much does Parag Parikh Liquid Reg-G charge as expense ratio?

How to Redeem Parag Parikh Liquid Reg-G Regular Growth?

What are the steps to invest in Parag Parikh Liquid Reg-G?

Can I invest in Parag Parikh Liquid Reg-G through both SIP and lump sum?

What is the return of Parag Parikh Liquid Reg-G?

What is the lock-in period in Parag Parikh Liquid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

JioBlackRock Liquid Reg-G

-%

1001.94

-%

-%

-%

Rs.500.0

Rs.10937.16 Cr

-

1001.94

₹500.0

₹10937.16 cr

-

Mirae Asset Liquid-G

0.54 %

2938.25

0.54%

6.29%

6.84%

Rs.99.0

Rs.13190.24 Cr

Abhishek Iyer

2938.25

₹99.0

₹13190.24 cr

Abhishek Iyer

JM Liquid-G

0.54 %