Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout
PPFAS Mutual FundLiquidDirectMonthly IDCW Payout
NAV
₹1,006.9343
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.08% | — | — |
| 3 year | +0.01% | — | — |
| 5 year | +0.02% | — | — |
- Sharpe
- 1.07
- Std dev
- 0.17%
- Beta
- 1.62
Returns
From NAVs through 18 Aug 2026
1Y
+0.08%
Total
3Y
+0.01%
p.a.
5Y
+0.02%
p.a.
SI
+0.02%
p.a.
Calendar years
-0.24%2022
+0.02%2023
-0.06%2024
+0.01%2025
+0.34%2026 YTD
Rolling 1-year · 48 overlapping windows
-0.20%avg +0.01%+0.52%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5523.65 Cr
Expense ratio
0.09%
Exit load
None
Lock-in
None
Launched10 May 2018
StructureOpen Ended
ISININF879O01076
Where the money is invested
Split by asset type.
By asset type
Cash99.76%
Other0.24%
What the fund holds
39 holdings · portfolio as on 14 Jun 2026
- 8.05%Trp_160626
- 4.46%Small Industries Dev Bank of India
- 4.4%Export-Import Bank of India
- 3.96%Tata Capital Ltd.
- 3.54%National Bank for Financing Infrastructure & Development
- 3.52%Bharti Telecom Ltd.
- 3.51%HDFC Bank Limited
- 2.68%National Bank for Agriculture and Rural Development
- 2.68%Bajaj Finance Limited
- 2.64%Icici Securities Limited
Concentration
Top 5 weight
24.41%
Top 10 weight
39.43%
Avg turnover
517.01%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.07
Better than category avg -0.09
Sortino
-3.34
Return per unit of downside risk
Alpha
-0.3
Return above the benchmark
Risk
Std deviation
0.17%
How much returns swing
Beta
1.62
Below category avg 1.17
R-squared
80.1%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- MKMansi Kariya2.2 years in the industryRuns 6 schemes
- TSTejas Soman2.2 years in the industryRuns 16 schemes
- ADAishwarya Dhar0.5 years in the industryRuns 5 schemes
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SIP illustration
Rate
+0.01%
Invested
₹6,00,000
Illustrated
₹6,00,451
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularweekly idcw reinvestmentParag Parikh Liquid Fund - Regular Plan Weekly - IDCW ReinvestmentNAV ₹1,001.9782
- regularGrowthParag Parikh Liquid Fund-Regular Plan-GrowthNAV ₹1,484.2259
- regularmonthly idcw payoutParag Parikh Liquid Fund-Regular Plan-Monthly - IDCW PayoutNAV ₹1,005.0115
- directGrowthParag Parikh Liquid Fund-Direct Plan-GrowthNAV ₹1,495.6333
- directmonthly idcw reinvestmentParag Parikh Liquid Fund-Direct Plan-Monthly - IDCW PayoutNAV ₹1,005.0469
- directweekly idcw reinvestmentParag Parikh Liquid Fund - Direct Plan Weekly - IDCW ReinvestmentNAV ₹1,001.9948
- regulardaily idcw reinvestmentParag Parikh Liquid Fund - Regular Plan Daily - IDCW ReinvestmentNAV ₹1,000.5404
- directdaily idcw reinvestmentParag Parikh Liquid Fund - Direct Plan Daily - IDCW ReinvestmentNAV ₹1,000.5405
FAQ
What is Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout NAV today?
- The latest NAV of Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout is ₹1,006.9343 as on 18 Aug 2026.
How has Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout performed vs its category?
- 1-year return +0.08%. Past performance does not guarantee future returns.
What are the returns of Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.08%, 3 year +0.01% a year, 5 year +0.02% a year, since our first NAV +0.02% a year. Past performance does not guarantee future returns.
How would a SIP in Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.01%. It is not a forecast.
What is the expense ratio and fund size of Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout?
- For Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout, the expense ratio is 0.09% and fund size (AUM) is ₹5523.65 Cr.
What is the ISIN of Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout?
- The ISIN for Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout is INF879O01076.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.