Parag Parikh Liquid Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹1,000.54 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Parag Parikh Liquid Fund Direct-IDCW Daily

  • ₹5,396.8 Cr
    AUM
  • ₹1,000.54
    NAV
  • 0.11%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Parag Parikh Liquid Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.50%
6 Months 3.21% NA 3.29%
1 Year 6.45% 6.45% 6.97%
2 Years 13.35% 6.46% 7.17%
3 Years 21.34% 6.66% 7.01%
5 Years 34.77% 6.15% 5.63%
7 Years 44.61% 5.41% NA
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As on Thu Nov 05, 2026

Dividend of Parag Parikh Liquid Fund Direct-IDCW Daily : 0.03%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Parag Parikh Liquid Fund Direct-IDCW Daily

debt instruments

95.96%

other assets or cash equivalents

4.04%
Top Holdings
Reverse Repo
13.65%
Reverse Repo
9.75%
Reverse Repo
9.75%
Reverse Repo
9.75%
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100
7.44%
 
Top Sectors
Financial
97.66%
Unspecified
49.40%
Entities
7.73%
Energy & Utilities
4.82%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Parag Parikh Liquid Fund Direct-IDCW Daily

Parag Parikh Liquid Fund Direct-IDCW Daily is one Debt mutual fund offered by PPFAS Mutual Fund. Launched on 11 May 2018, the fund aims Income over the short term. Investments in debt / money market instruments. It manages assets worth ₹5,396.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.11%.
The portfolio allocation consists of 95.96% in debt instruments, 4.04% in other assets or cash equivalents.Managed by Raj Mehta, it has delivered a return of 6.45% in the last year, a total return since inception of 5.57%.
The latest dividend was declared on 05 Nov 2026 at 0.03% of face value.
Choosing an appropriate best sip plays an important part in financial planning.

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  • Mansi Kariya

    Fund Manager

  • Ms. Karia has done B.Com, MS Finance and CFA

    Manager Education

  • Raj Mehta

    Fund Manager

  • Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

    Manager Education

Key Metrics of Parag Parikh Liquid Fund Direct-IDCW Daily

  • Standard Deviation
    0.19%
  • Mean
    6.46%
  • Sharpe Ratio
    4.79%
  • Sortino Ratio
    11.33%

Parag Parikh Liquid Fund Direct-IDCW Daily Fund Details

Fund Names Parag Parikh Liquid Fund Direct-IDCW Daily
Inception Date 11 May 2018
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Parag Parikh Liquid Fund Direct-IDCW Daily Fund Returns Comparison

Compare Parag Parikh Liquid Fund Direct-IDCW Daily with other mutual funds in the same category

Parag Parikh Liquid Fund Direct-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from PPFAS Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Parag Parikh Liquid Fund Direct-Growth increase ₹5,397 0.48% 1.51% 3.21% 6.45% 6.66%
Parag Parikh Liquid Fund Regular-Growth increase ₹5,397 0.47% 1.49% 3.16% 6.35% 6.55%
Parag Parikh Liquid Fund Regular-IDCW Daily increase ₹5,397 0.47% 1.49% 3.16% 6.35% 6.55%
Parag Parikh Liquid Fund Direct-IDCW Monthly increase ₹5,397 0.48% 1.51% 3.21% 6.45% 6.66%
Parag Parikh Liquid Fund Regular-IDCW Monthly increase ₹5,397 0.47% 1.49% 3.16% 6.35% 6.55%
Parag Parikh Liquid Fund Direct-IDCW Weekly increase ₹5,397 0.48% 1.51% 3.21% 6.45% 6.66%
Parag Parikh Liquid Fund Regular-IDCW Weekly increase ₹5,397 0.47% 1.49% 3.16% 6.35% 6.55%
View More
increase growth is based on 1-month returns of the funds

Parag Parikh Liquid Fund Direct-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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Parag Parikh Liquid Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified13.65%₹555.14 Cr
Reverse RepoUnspecified9.75%₹509.54 Cr
Reverse RepoUnspecified9.75%₹509.54 Cr
Reverse RepoUnspecified9.75%₹509.54 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial7.44%₹499.86 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial7.44%₹499.86 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial7.44%₹499.86 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial7.44%₹499.86 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial7.44%₹499.86 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial7.44%₹499.86 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial7.44%₹499.86 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial7.44%₹499.86 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial7.44%₹499.86 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial7.44%₹499.86 Cr
Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100Financial7.44%₹499.86 Cr
Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100Financial8.22%₹425.05 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities7.73%₹399.79 Cr
Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100Financial7.60%₹387.39 Cr
Reverse RepoUnspecified6.50%₹350.64 Cr
Ntpc Limited 91d Cp 23sep26Energy & Utilities4.82%₹323.79 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Parag Parikh Liquid Fund Direct-IDCW Daily

What is the current AUM of Parag Parikh Liquid Fund Direct-IDCW Daily?

As of Sat Oct 31, 2026, Parag Parikh Liquid Fund Direct-IDCW Daily manages assets worth ₹5,396.8 crore

How has Parag Parikh Liquid Fund Direct-IDCW Daily performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.21%

What is the long-term performance of Parag Parikh Liquid Fund Direct-IDCW Daily?

  • 3 Years CAGR: 6.66%
  • 5 Years CAGR: 6.15%
  • Since Inception: 5.57%

What is the portfolio composition of Parag Parikh Liquid Fund Direct-IDCW Daily?

Debt: 95.96%, Others: 4.04%.

Who manages Parag Parikh Liquid Fund Direct-IDCW Daily?

Parag Parikh Liquid Fund Direct-IDCW Daily is managed by Raj Mehta from PPFAS Mutual Fund.

When was the last dividend declared by Parag Parikh Liquid Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.03% of face value.

Which are the top companies Parag Parikh Liquid Fund Direct-IDCW Daily has invested in?

  • Reverse Repo – 13.65% of the fund's portfolio
  • Reverse Repo – 9.75% of the fund's portfolio
  • Reverse Repo – 9.75% of the fund's portfolio
  • Reverse Repo – 9.75% of the fund's portfolio
  • GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 – 7.44% of the fund's portfolio

Which are the major sectors Parag Parikh Liquid Fund Direct-IDCW Daily focuses on?

  • Financial – 97.66% of the fund's portfolio
  • Unspecified – 49.40% of the fund's portfolio
  • Entities – 7.73% of the fund's portfolio
  • Energy & Utilities – 4.82% of the fund's portfolio
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