Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout
PPFAS Mutual Fund₹1,004.2444
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.02% | — | — |
| 3 year | -0.02% | — | — |
| 5 year | -0.05% | — | — |
- Sharpe
- 1.34
- Std dev
- 0.18%
- Beta
- 1.69
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 48 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹1,004.2444 as on 04 Oct 2026.
How has Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout performed vs its category?
- 1-year return +0.02%. 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 +0.02%, 3 year -0.02% a year, 5 year -0.05% a year, since our first NAV -0.05% 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 -0.02%. 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 INF879O01084.
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.