Parag Parikh Liquid Fund - Direct Plan - Weekly Reinvestment of IDCW

PPFAS Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,001.53

+0.01%

Key stats

Expense ratio: 0.10%
AUM: ₹7.01 K Cr
Launched: 11/05/2018
Fund manager: Tejas Soman; Mansi Kariya; Aishwarya Dhar
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Parag Parikh Liquid Fund - Direct Plan - Weekly Reinvestment of IDCW

18/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M+0.02%

3M-0.02%

MAX-0.04%

Top holdings

67 disclosed

1.
Rep16_140826
4.81%
2.
NTPC Ltd. - Commercial Paper - Commercial Paper
4.47%
3.
India (Republic of)
4.12%
4.
Union Bank of India - NCD & Bonds - NCD & Bonds
3.78%
5.
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.45%
6.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.45%
7.
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.44%
8.
Union Bank of India - NCD & Bonds - NCD & Bonds
3.43%
9.
Export Import Bank Of India - Commercial Paper - Commercial Paper
3.41%
10.
Tata Capital Limited - Commercial Paper - Commercial Paper
3.11%
11.
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
3.10%
12.
Rep17_140826
3.05%
13.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.76%
14.
HDFC Bank Limited
2.76%
15.
Punjab National Bank Red
2.75%
16.
HDFC Bank Limited
2.73%
17.
Canara Bank
2.41%
18.
India (Republic of)
2.33%
19.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.07%
20.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
2.07%
21.
Net Receivables / (Payables)
1.99%
22.
India (Republic of)
1.51%
23.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
1.38%
24.
HDFC Securities Limited - Commercial Paper - Commercial Paper
1.38%
25.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
1.38%
26.
India (Republic of)
1.38%
27.
HDFC Bank Limited
1.38%
28.
Axis Bank Limited
1.38%
29.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
1.38%
30.
Axis Bank Limited
1.38%
31.
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
1.38%
32.
NTPC Ltd. - Commercial Paper - Commercial Paper
1.38%
33.
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
1.38%
34.
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
1.37%
35.
Kotak Securities Ltd - Commercial Paper - Commercial Paper
1.37%
36.
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
1.37%
37.
REC Ltd. - Commercial Paper - Commercial Paper
1.37%
38.
India (Republic of)
1.30%
39.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.03%
40.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
1.03%
41.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.69%
42.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.69%
43.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
0.69%
44.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
0.69%
45.
Bank Of Baroda
0.69%
46.
Bank Of Baroda
0.69%
47.
Bank Of Baroda
0.69%
48.
Bank Of Baroda
0.69%
49.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
0.69%
50.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
0.68%
51.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
0.34%
52.
Union Bank Of India
0.34%
53.
Union Bank Of India
0.34%
54.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
0.34%
55.
28/08/2026 Maturing 364 DTB
0.28%
56.
Corporate Debt Market Development Fund - Class A2 Units
0.21%
57.
India (Republic of)
0.21%
58.
Trp_170826
0.03%
59.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
-
60.
HDFC Securities Limited - Commercial Paper - Commercial Paper
-
61.
Axis Bank Limited
-
62.
Bank of Baroda - NCD & Bonds - NCD & Bonds
-
63.
Union Bank of India - NCD & Bonds - NCD & Bonds
-
64.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
-
65.
Bharti Telecom Limited - Commercial Paper - Commercial Paper
-
66.
Canara Bank
-
67.
Bharti Telecom Limited - Commercial Paper - Commercial Paper
-

Sector allocation

Unclassified100.00%

Comparable peers

ITI Liquid Daily IDCW Reinvest Direct Plan
ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM
1Y+10.11%
3Y+7.76%
-
Invesco India Liquid Weekly IDCW Reinvest Direct Plan
Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM
1Y+8.72%
3Y+8.74%
-
Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.49%
3Y+8.37%
-
TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.99%
3Y+7.94%
-
Parag Parikh Liquid Weekly IDCW Reinvest Direct Plan
Parag Parikh Liquid Weekly IDCW Reinvest (DR) · ₹7.01 K Cr AUM
1Y+6.46%
3Y+6.72%
-

Investment objective

To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

Scheme details

Scheme code: 143265
Fund house: PPFAS Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF879O01134
Tradable on exchange: No

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