Parag Parikh Liquid Reg-IDCWM Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

1 Value Research

NAV( 13 Aug 2025)

₹ 1005.31

0.45%

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Parag Parikh Liquid Reg-IDCWM Payout

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Performance

6.58%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.21%
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

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Fund size

₹ 3,853 Cr
Plan

REGULAR
Launch date

9 May 2018
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF879O01043

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.3%
LIC Housing Finance Ltd CP 265-D 11/09/2025	2.58%
Reserve Bank of India T-Bills 182-D 14/08/2025	1.94%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.65%
Reserve Bank of India T-Bills 182-D 04/09/2025	1.94%
Reserve Bank of India T-Bills 182-D 18/09/2025	0.64%
Export-Import Bank Of India CP 212-D 24/10/2025	1.28%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.95%
REC Ltd SR-136 Bonds 8.11 07/10/2025	1.3%
Reserve Bank of India T-Bills 182-D 16/10/2025	1.28%
Reserve Bank of India T-Bills 182-D 23/10/2025	2.56%
Indian Oil Corporation Ltd CP 91-D 08/08/2025	1.3%
Export-Import Bank Of India CP 91-D 08/08/2025	2.59%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	1.29%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	2.58%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	1.94%
Reserve Bank of India T-Bills 91-D 11/09/2025	1.29%
National Bank For Agriculture & Rural Development CP 91-D 12/09/2025	1.29%
National Bank For Agriculture & Rural Development CP 91-D 19/09/2025	1.29%
Reserve Bank of India T-Bills 91-D 18/09/2025	1.29%
Reserve Bank of India T-Bills 91-D 25/09/2025	2.57%
Bajaj Finance Ltd CP 91-D 19/09/2025	0.64%
Bajaj Finance Ltd CP 91-D 22/09/2025	1.29%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	1.29%
Reserve Bank of India T-Bills 91-D 02/10/2025	1.29%
Reserve Bank of India T-Bills 91-D 09/10/2025	1.28%
Bajaj Finance Ltd CP 91-D 14/10/2025	0.64%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.28%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.28%
Reserve Bank of India T-Bills 91-D 30/10/2025	1.28%
National Bank For Agriculture & Rural Development CP 91-D 23/10/2025	2.56%
Reverse Repo	4.26%
Net Receivables	0.16%
HDFC Bank Ltd CD 22/08/2025	0.65%
Canara Bank CD 03/09/2025	1.94%
Axis Bank Ltd CD 09/09/2025	1.93%
Axis Bank Ltd CD 04/09/2025	0.65%
HDFC Bank Ltd CD 19/09/2025	1.29%
Axis Bank Ltd CD 08/10/2025	2.57%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	5.14%
HDFC Bank Ltd CD 10/10/2025	1.28%
Axis Bank Ltd CD 09/10/2025	1.28%
ICICI Bank Ltd CD 07/08/2025	0.65%
Bank Of Baroda CD 13/10/2025	0.64%
Bank Of Baroda CD 03/10/2025	3.21%
Indian Bank CD 14/08/2025	1.94%
Axis Bank Ltd CD 13/08/2025	0.65%
Axis Bank Ltd CD 14/08/2025	0.65%
Canara Bank CD 26/08/2025	0.65%
Kotak Mahindra Bank Ltd CD 26/08/2025	0.65%
Canara Bank CD 20/08/2025	0.65%
Bank Of Baroda CD 04/09/2025	2.58%
HDFC Bank Ltd CD 10/09/2025	1.93%
Indian Bank CD 08/09/2025	0.65%
Union Bank of India CD 16/09/2025	1.29%
Bank Of Baroda CD 18/09/2025	0.64%
Punjab National Bank CD 15/09/2025	1.29%
Union Bank of India CD 23/09/2025	3.86%
Canara Bank CD 03/10/2025	1.29%
Punjab National Bank CD 29/09/2025	0.64%
HDFC Bank Ltd CD 01/10/2025	0.64%
Indian Bank CD 03/10/2025	1.29%
Indian Bank CD 16/10/2025	2.56%
Indian Bank CD 20/10/2025	1.28%
HDFC Bank Ltd CD 20/10/2025	1.28%
CDMDF Class A2	0.26%

Sectors

Company	Allocation %
Others	4.68%
Energy	4.53%
Financial	90.79%

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

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

6
AUM

₹ 1,26,285 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

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Raj Mehta

Funds Offered

6
AUM

₹ 1,29,777 Cr
Highest Return

19.99%

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

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Frequently Asked Questions

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

The current NAV of Parag Parikh Liquid Reg-IDCWM Payout is ₹ 1005.3144

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

The expense ratio of Parag Parikh Liquid Reg-IDCWM Payout is 0.21%

How to Redeem Parag Parikh Liquid Reg-IDCWM Payout 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-IDCWM Payout?

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.

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

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

What is the return of Parag Parikh Liquid Reg-IDCWM Payout?

For Parag Parikh Liquid Reg-IDCWM Payout, 3-year return is 6.58% per annum and 5-year return is 5.26% per annum. Check the return performance in detail on the page.