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Fund Overview of Parag Parikh Liquid Fund Direct-idcw Weekly
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₹3,852.6 CrAUM
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₹1,001.35NAV
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0.11%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Parag Parikh Liquid Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.50% |
| 6 Months | 2.98% | NA | 3.29% |
| 1 Year | 6.55% | 6.55% | 6.97% |
| 2 Years | 14.07% | 6.80% | 7.17% |
| 3 Years | 21.54% | 6.72% | 7.01% |
| 5 Years | 30.36% | 5.45% | 5.63% |
| 7 Years | 44.34% | 5.38% | NA |
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As on Wed Nov 19, 2025
Dividend of Parag Parikh Liquid Fund Direct-idcw Weekly :
0.11%
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
debt instruments
98.11%other assets or cash equivalents
1.89%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Parag Parikh Liquid Fund Direct-idcw Weekly 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 ₹3,852.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.11%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Parag Parikh Liquid Fund Direct-idcw Weekly
The portfolio allocation consists of 98.11% in debt instruments, 1.89% in other assets or cash equivalents. Managed by Raj Mehta, it has delivered a return of 6.55% in the last year, a total return since inception of 5.45%.
Mansi Kariya
Ms. Karia has done B.Com, MS Finance and CFA
Raj Mehta
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.
Key Metrics of Parag Parikh Liquid Fund Direct-idcw Weekly
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Standard Deviation0.16%
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Sharpe Ratio1.14%
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Alpha0.79%
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Beta0.33%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Quant Liquid Direct Fund-growth |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
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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
|
₹3,853 | 0.49% | 1.43% | 2.95% | 6.45% | 6.71% |
|
Parag Parikh Liquid Fund Regular - Growth
|
₹3,853 | 0.48% | 1.41% | 2.90% | 6.35% | 6.60% |
|
Parag Parikh Liquid Fund Regular-idcw Daily
|
₹3,853 | 0.48% | 1.41% | 2.90% | 6.35% | 6.60% |
|
Parag Parikh Liquid Fund Direct-idcw Daily
|
₹3,853 | 0.49% | 1.43% | 2.95% | 6.45% | 6.71% |
|
Parag Parikh Liquid Fund Direct-idcw Monthly
|
₹3,853 | 0.49% | 1.43% | 2.95% | 6.45% | 6.71% |
|
Parag Parikh Liquid Fund Regular-idcw Monthly
|
₹3,853 | 0.48% | 1.41% | 2.90% | 6.35% | 6.60% |
|
Parag Parikh Liquid Fund Regular-idcw Weekly
|
₹3,853 | 0.48% | 1.41% | 2.90% | 6.35% | 6.60% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 5.54% | ₹224.11 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 5.54% | ₹224.11 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 5.14% | ₹197.84 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹164.01 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.70% | ₹149.73 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.70% | ₹149.73 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.85% | ₹149.05 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.68% | ₹148.93 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.68% | ₹148.93 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 3.68% | ₹148.89 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 3.68% | ₹148.89 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 3.68% | ₹148.78 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 3.68% | ₹148.78 Cr |
| Union Bank Of India Cd 23sep25 | Financial | 3.86% | ₹148.76 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.83% | ₹148.24 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 3.83% | ₹148.21 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 3.83% | ₹148.10 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 3.83% | ₹148.08 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 3.22% | ₹124.35 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 3.07% | ₹124.34 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 3.07% | ₹124.34 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 3.20% | ₹123.86 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 3.21% | ₹123.77 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 3.20% | ₹123.76 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 2.60% | ₹105.08 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 2.60% | ₹105.08 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 2.59% | ₹100.18 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.47% | ₹99.92 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.47% | ₹99.92 Cr |
| Export Import Bank Of India 91d Cp 08aug25 | Financial | 2.59% | ₹99.89 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 2.58% | ₹99.87 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.58% | ₹99.68 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 2.58% | ₹99.48 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 2.58% | ₹99.47 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 2.57% | ₹99.47 Cr |
| Indian Bank Cd 04dec25 | Financial | 2.46% | ₹99.47 Cr |
| Indian Bank Cd 04dec25 | Financial | 2.46% | ₹99.47 Cr |
| Canara Bank Cd 04nov25 | Financial | 2.57% | ₹99.46 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 2.46% | ₹99.37 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 2.46% | ₹99.37 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 2.58% | ₹99.35 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.46% | ₹99.34 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.46% | ₹99.34 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 2.45% | ₹99.28 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 2.45% | ₹99.28 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 2.45% | ₹99.27 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 2.45% | ₹99.27 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.45% | ₹99.25 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.45% | ₹99.25 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 2.45% | ₹99.22 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 2.45% | ₹99.22 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 2.57% | ₹99.20 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.45% | ₹99.18 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.45% | ₹99.18 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 2.45% | ₹99.17 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 2.45% | ₹99.17 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 2.56% | ₹99.14 Cr |
| Axis Bank Limited Cd 08oct25 | Financial | 2.57% | ₹98.93 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 2.56% | ₹98.90 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.56% | ₹98.88 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 2.56% | ₹98.83 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 2.56% | ₹98.82 Cr |
| Indian Bank Cd 16oct25 | Financial | 2.56% | ₹98.82 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.55% | ₹98.80 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.56% | ₹98.79 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.55% | ₹98.79 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 2.55% | ₹98.76 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.55% | ₹98.73 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 2.56% | ₹98.70 Cr |
| Bajaj Finance Limited 91d Cp 04dec25 | Financial | 2.34% | ₹94.46 Cr |
| Bajaj Finance Limited 91d Cp 04dec25 | Financial | 2.34% | ₹94.46 Cr |
| Bajaj Finance Limited 91d Cp 04dec25 | Financial | 2.43% | ₹93.94 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.95% | ₹75.00 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 1.85% | ₹74.89 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 1.85% | ₹74.89 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.85% | ₹74.87 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.85% | ₹74.87 Cr |
| Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100 | Financial | 1.94% | ₹74.86 Cr |
| Indian Bank Cd 14aug25 | Financial | 1.94% | ₹74.85 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.85% | ₹74.78 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 1.85% | ₹74.78 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.93% | ₹74.72 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.93% | ₹74.68 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 1.85% | ₹74.68 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 1.85% | ₹74.68 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.94% | ₹74.63 Cr |
| Canara Bank Cd 03sep25 | Financial | 1.94% | ₹74.61 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.84% | ₹74.61 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.84% | ₹74.61 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.94% | ₹74.60 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 1.93% | ₹74.54 Cr |
| Hdfc Bank Limited Cd 10sep25 | Financial | 1.93% | ₹74.53 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.84% | ₹74.48 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.84% | ₹74.48 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19dec25 | Financial | 1.84% | ₹74.42 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19dec25 | Financial | 1.84% | ₹74.42 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.84% | ₹74.34 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.84% | ₹74.34 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.92% | ₹74.26 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.92% | ₹74.15 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19dec25 | Financial | 1.92% | ₹74.08 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 1.73% | ₹69.97 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 1.73% | ₹69.97 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 1.72% | ₹69.36 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 1.72% | ₹69.36 Cr |
| Reverse Repo | Unspecified | 1.57% | ₹63.48 Cr |
| Reverse Repo | Unspecified | 1.57% | ₹63.48 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 1.30% | ₹50.15 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 1.29% | ₹50.05 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 1.29% | ₹50.01 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 1.30% | ₹50.01 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 1.24% | ₹50.00 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 1.24% | ₹50.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.29% | ₹49.99 Cr |
| Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lac | Energy & Utilities | 1.29% | ₹49.98 Cr |
| Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lac | Energy & Utilities | - | — |
| Canara Bank Cd 04nov25 | Financial | 1.24% | ₹49.98 Cr |
| Canara Bank Cd 04nov25 | Financial | 1.24% | ₹49.98 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 1.24% | ₹49.95 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 1.24% | ₹49.95 Cr |
| Indian Oil Corporation Limited 91d Cp 08aug25 | Energy & Utilities | 1.30% | ₹49.95 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.29% | ₹49.94 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 1.23% | ₹49.90 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 1.23% | ₹49.90 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.29% | ₹49.89 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.29% | ₹49.89 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.23% | ₹49.87 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.23% | ₹49.87 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.23% | ₹49.86 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.23% | ₹49.86 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 1.29% | ₹49.80 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.23% | ₹49.79 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.23% | ₹49.79 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 1.29% | ₹49.73 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 1.29% | ₹49.70 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.29% | ₹49.70 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12sep25 | Financial | 1.29% | ₹49.67 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 1.28% | ₹49.66 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.29% | ₹49.65 Cr |
| Punjab National Bank Cd 15sep25 | Financial | 1.29% | ₹49.65 Cr |
| Union Bank Of India Cd 16sep25 | Financial | 1.29% | ₹49.64 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.23% | ₹49.64 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 1.23% | ₹49.64 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.23% | ₹49.63 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.23% | ₹49.63 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.23% | ₹49.63 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.23% | ₹49.63 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.28% | ₹49.62 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 1.29% | ₹49.62 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19sep25 | Financial | 1.29% | ₹49.61 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 1.29% | ₹49.61 Cr |
| Bajaj Finance Limited 91d Cp 22sep25 | Financial | 1.29% | ₹49.57 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 1.23% | ₹49.57 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 1.23% | ₹49.57 Cr |
| Bank Of Baroda Cd 26dec25 | Financial | 1.23% | ₹49.56 Cr |
| Bank Of Baroda Cd 26dec25 | Financial | 1.23% | ₹49.56 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.29% | ₹49.55 Cr |
| Indian Bank Cd 03oct25 | Financial | 1.29% | ₹49.51 Cr |
| Canara Bank Cd 03oct25 | Financial | 1.29% | ₹49.51 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.22% | ₹49.50 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.22% | ₹49.50 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.28% | ₹49.50 Cr |
| Axis Bank Limited Cd 09oct25 | Financial | 1.28% | ₹49.46 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 1.28% | ₹49.45 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.28% | ₹49.45 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.28% | ₹49.45 Cr |
| Indian Bank Cd 20oct25 | Financial | 1.28% | ₹49.38 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.28% | ₹49.37 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.28% | ₹49.35 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 1.28% | ₹49.34 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 1.28% | ₹49.34 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.28% | ₹49.34 Cr |
| Bank Of Baroda Cd 26dec25 | Financial | 1.28% | ₹49.34 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.22% | ₹49.33 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.22% | ₹49.33 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.98% | ₹39.78 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.98% | ₹39.78 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 0.62% | ₹24.99 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 0.62% | ₹24.99 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.65% | ₹24.98 Cr |
| Icici Bank Limited Cd 07aug25 | Financial | 0.65% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.62% | ₹24.98 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.62% | ₹24.98 Cr |
| Axis Bank Limited Cd 13aug25 | Financial | 0.65% | ₹24.95 Cr |
| Axis Bank Limited Cd 14aug25 | Financial | 0.65% | ₹24.95 Cr |
| Punjab National Bank Cd 14nov25 | Financial | 0.62% | ₹24.95 Cr |
| Punjab National Bank Cd 14nov25 | Financial | 0.62% | ₹24.95 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 0.64% | ₹24.94 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.62% | ₹24.93 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.62% | ₹24.93 Cr |
| Canara Bank Cd 20aug25 | Financial | 0.65% | ₹24.93 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 0.64% | ₹24.92 Cr |
| Hdfc Bank Limited Cd 22aug25 | Financial | 0.65% | ₹24.92 Cr |
| Kotak Mahindra Bank Limited Cd 26aug25 | Financial | 0.65% | ₹24.90 Cr |
| Canara Bank Cd 26aug25 | Financial | 0.65% | ₹24.90 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.62% | ₹24.90 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.62% | ₹24.90 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 0.65% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.61% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.61% | ₹24.87 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.61% | ₹24.86 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.61% | ₹24.86 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.64% | ₹24.85 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.61% | ₹24.85 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.61% | ₹24.85 Cr |
| Indian Bank Cd 08sep25 | Financial | 0.65% | ₹24.85 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.64% | ₹24.84 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.61% | ₹24.84 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.61% | ₹24.84 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.61% | ₹24.83 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.61% | ₹24.83 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.64% | ₹24.83 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 0.64% | ₹24.81 Cr |
| Canara Bank Cd 19nov25 | Financial | 0.64% | ₹24.81 Cr |
| Bajaj Finance Limited 91d Cp 19sep25 | Financial | 0.64% | ₹24.80 Cr |
| Punjab National Bank Cd 29sep25 | Financial | 0.64% | ₹24.77 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 0.64% | ₹24.76 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.61% | ₹24.75 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.61% | ₹24.75 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.64% | ₹24.74 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.64% | ₹24.74 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 0.64% | ₹24.72 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 0.64% | ₹24.69 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 0.61% | ₹24.68 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 0.61% | ₹24.68 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.61% | ₹24.67 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.61% | ₹24.67 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.64% | ₹24.67 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 0.61% | ₹24.66 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 0.61% | ₹24.66 Cr |
| Net Receivables | Unspecified | 0.47% | ₹16.72 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.38% | ₹14.85 Cr |
| Net Receivables | Unspecified | 0.27% | ₹10.98 Cr |
| Net Receivables | Unspecified | 0.27% | ₹10.98 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹10.00 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹10.00 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹9.95 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹9.87 Cr |
| Net Receivables | Unspecified | 0.16% | ₹6.24 Cr |
| Reverse Repo | Unspecified | 0.13% | ₹5.07 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 0.13% | ₹4.98 Cr |
| Repo | Unspecified | 0.05% | ₹2.00 Cr |
| Repo | Unspecified | 0.05% | ₹2.00 Cr |
| Repo | Unspecified | 0.05% | ₹1.95 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Liquid Fund Direct-idcw Weekly
What is the current AUM of Parag Parikh Liquid Fund Direct-idcw Weekly?
As of Thu Jul 31, 2025, Parag Parikh Liquid Fund Direct-idcw Weekly manages assets worth ₹3,852.6 crore
How has Parag Parikh Liquid Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.40%
- 6 Months: 2.98%
What is the long-term performance of Parag Parikh Liquid Fund Direct-idcw Weekly?
- 3 Years CAGR: 6.72%
- 5 Years CAGR: 5.45%
- Since Inception: 5.45%
What is the portfolio composition of Parag Parikh Liquid Fund Direct-idcw Weekly?
Debt: 98.11%, Others: 1.89%.
Who manages Parag Parikh Liquid Fund Direct-idcw Weekly?
Parag Parikh Liquid Fund Direct-idcw Weekly is managed by Raj Mehta from PPFAS Mutual Fund.
When was the last dividend declared by Parag Parikh Liquid Fund Direct-idcw Weekly?
Latest dividend was declared on 17 Nov 2025 at 0.11% of face value.
Which are the top companies Parag Parikh Liquid Fund Direct-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 5.54% of the fund's portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 5.54% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT25 – 5.14% of the fund's portfolio
- Reverse Repo – 4.26% of the fund's portfolio
- GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 – 3.70% of the fund's portfolio
Which are the major sectors Parag Parikh Liquid Fund Direct-idcw Weekly focuses on?
- Financial – 365.16% of the fund's portfolio
- Energy & Utilities – 28.97% of the fund's portfolio
- Unspecified – 9.87% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
