Parag Parikh Liquid Fund Regular-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹1,000.54 as on Wed Jan 07, 2026
Fund NAV

Fund Overview of Parag Parikh Liquid Fund Regular-idcw Daily

  • ₹3,852.6 Cr
    AUM
  • ₹1,000.54
    NAV
  • 0.21%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jan 07, 2026

Returns of Parag Parikh Liquid Fund Regular-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.37% NA 1.50%
6 Months 2.93% NA 3.29%
1 Year 6.45% 6.45% 6.97%
2 Years 13.84% 6.70% 7.17%
3 Years 21.18% 6.61% 7.01%
5 Years 29.71% 5.34% 5.63%
7 Years 43.34% 5.28% NA
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As on Wed Jan 07, 2026

Dividend of Parag Parikh Liquid Fund Regular-idcw Daily : 0.02%

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

98.94%

other assets or cash equivalents

1.06%
Top Holdings
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100
6.51%
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100
6.34%
Repo
6.15%
Reverse Repo
4.98%
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100
5.54%
 
Top Sectors
Financial
551.65%
Energy & Utilities
35.84%
Unspecified
16.51%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About Parag Parikh Liquid Fund Regular-idcw Daily

Parag Parikh Liquid Fund Regular-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 ₹3,852.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%.
The portfolio allocation consists of 98.94% in debt instruments, 1.06% 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 5.34%.

The latest dividend was declared on 06 Jan 2026 at 0.02% of face value. Read more
  • 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 Regular-idcw Daily

  • Standard Deviation
    0.16%
  • Sharpe Ratio
    0.52%
  • Alpha
    0.69%
  • Beta
    0.33%

Fund Details

Fund Names Parag Parikh Liquid Fund Regular-idcw Daily
Inception Date 11 May 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.49% 1.44% 6.50% 6.93% 6.02%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.50% 1.48% 6.62% 7.09% 5.93%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.50% 1.47% 6.57% 7.04% 5.89%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 0.50% 1.47% 6.60% 7.05% 5.87%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.50% 1.46% 6.54% 7.02% 5.86%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.49% 1.44% 6.49% 6.96% 5.80%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.49% 1.45% 6.48% 6.95% 5.80%
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 0.49% 1.44% 6.48% 6.95% 5.80%
Jm Liquid Fund-growth trend ₹3,225 0.47% 1.42% 6.37% 6.85% 5.75%
Quant Liquid Fund-growth trend ₹1,540 0.46% 1.37% 6.21% 6.65% 5.73%
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 ₹3,853 0.48% 1.43% 2.85% 6.31% 6.68%
Parag Parikh Liquid Fund Regular - Growth increase ₹3,853 0.48% 1.41% 2.80% 6.21% 6.58%
Parag Parikh Liquid Fund Direct-idcw Daily increase ₹3,853 0.48% 1.43% 2.85% 6.31% 6.68%
Parag Parikh Liquid Fund Direct-idcw Monthly increase ₹3,853 0.48% 1.43% 2.85% 6.31% 6.68%
Parag Parikh Liquid Fund Regular-idcw Monthly increase ₹3,853 0.48% 1.41% 2.80% 6.21% 6.58%
Parag Parikh Liquid Fund Direct-idcw Weekly increase ₹3,853 0.48% 1.43% 2.85% 6.31% 6.68%
Parag Parikh Liquid Fund Regular-idcw Weekly increase ₹3,853 0.48% 1.41% 2.80% 6.21% 6.58%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 ₹433.46 6.95% 5.80% 6.16%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹438.99 7.09% 5.93% 6.27%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹402.23 7.02% 5.86% 6.21%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,613.83 7.04% 5.89% 6.22%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,603.86 6.95% 5.80% 6.14%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 ₹3,258.10 7.05% 5.87% 6.08%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,237.74 6.96% 5.80% 6.02%
Jm Liquid Fund-growth trend ₹3,225 ₹73.36 6.85% 5.75% 6.10%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.66 6.93% 6.02% 6.48%
Quant Liquid Fund-growth trend ₹1,540 ₹42.49 6.65% 5.73% 6.24%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial6.51%₹323.31 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial6.34%₹321.87 Cr
RepoUnspecified6.15%₹305.81 Cr
Reverse RepoUnspecified4.98%₹252.37 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial5.54%₹224.11 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial5.54%₹224.11 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial4.49%₹223.22 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial4.38%₹222.18 Cr
Punjab National Bank Cd 26feb26Financial4.37%₹221.90 Cr
Punjab National Bank Cd 09mar26Financial3.98%₹197.85 Cr
Small Industries Development Bank Of India Cd 09oct25Financial5.14%₹197.84 Cr
Bank Of Baroda Cd 23feb26Financial3.89%₹197.32 Cr
Reverse RepoUnspecified4.26%₹164.01 Cr
Indian Oil Corporation Limited 91d Cp 04dec25Energy & Utilities2.95%₹149.93 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial3.70%₹149.73 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial3.70%₹149.73 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial2.95%₹149.66 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial3.85%₹149.05 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial3.68%₹148.93 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial3.68%₹148.93 Cr
Axis Bank Limited Cd 17dec25Financial3.68%₹148.89 Cr
Axis Bank Limited Cd 17dec25Financial3.68%₹148.89 Cr
Union Bank Of India Cd 20feb26Financial3.00%₹148.79 Cr
Union Bank Of India Cd 22dec25Financial3.68%₹148.78 Cr
Union Bank Of India Cd 22dec25Financial3.68%₹148.78 Cr
Union Bank Of India Cd 23sep25Financial3.86%₹148.76 Cr
Bank Of Baroda Cd 23feb26Financial2.99%₹148.72 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial3.83%₹148.24 Cr
Axis Bank Limited Cd 17dec25Financial3.83%₹148.21 Cr
Punjab National Bank Cd 13feb26Financial2.92%₹148.19 Cr
Axis Bank Limited Cd 18mar26Financial2.98%₹148.18 Cr
Union Bank Of India Cd 22dec25Financial3.83%₹148.10 Cr
Union Bank Of India Cd 23dec25Financial3.83%₹148.08 Cr
Union Bank Of India Cd 20feb26Financial2.92%₹148.06 Cr
Axis Bank Limited Cd 25mar26Financial2.98%₹148.01 Cr
Union Bank Of India Cd 27mar26Financial2.98%₹147.96 Cr
Bank Of Baroda Cd 03nov25Financial3.22%₹124.35 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial3.07%₹124.34 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial3.07%₹124.34 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial2.50%₹124.05 Cr
Kotak Mahindra Bank Limited Cd 28nov25Financial3.20%₹123.86 Cr
Canara Bank Cd 27feb26Financial2.49%₹123.85 Cr
Bank Of Baroda Cd 03oct25Financial3.21%₹123.77 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial3.20%₹123.76 Cr
Small Industries Development Bank Of India Cd 04feb26Financial2.44%₹123.67 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial2.43%₹123.44 Cr
Canara Bank Cd 27feb26Financial2.43%₹123.25 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial2.60%₹105.08 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial2.60%₹105.08 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial2.59%₹100.18 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial-—
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.47%₹99.92 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.47%₹99.92 Cr
Export Import Bank Of India 91d Cp 08aug25Financial2.59%₹99.89 Cr
Small Industries Development Bank Of India Cd 09oct25Financial2.58%₹99.87 Cr
Axis Bank Limited Cd 16dec25Financial1.97%₹99.76 Cr
Axis Bank Limited Cd 17dec25Financial1.97%₹99.75 Cr
Hdfc Bank Limited Cd 18dec25Financial1.96%₹99.73 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities1.96%₹99.71 Cr
Indian Bank Cd 19jan26Financial2.01%₹99.70 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial2.58%₹99.68 Cr
Hdfc Bank Limited Cd 22dec25Financial1.96%₹99.66 Cr
Union Bank Of India Cd 23dec25Financial1.96%₹99.65 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial2.01%₹99.65 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25Financial2.58%₹99.48 Cr
Bank Of Baroda Cd 04sep25Financial2.58%₹99.47 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial2.57%₹99.47 Cr
Indian Bank Cd 04dec25Financial2.46%₹99.47 Cr
Indian Bank Cd 04dec25Financial2.46%₹99.47 Cr
Canara Bank Cd 04nov25Financial2.57%₹99.46 Cr
Small Industries Development Bank Of India Cd 06feb26Financial2.00%₹99.41 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial2.46%₹99.37 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial2.46%₹99.37 Cr
Kotak Securities Ltd 91d Cp 06feb26Financial2.00%₹99.36 Cr
Lic Housing Finance Ltd 265d Cp 11sep25Financial2.58%₹99.35 Cr
Canara Bank Cd 12dec25Financial2.46%₹99.34 Cr
Canara Bank Cd 12dec25Financial2.46%₹99.34 Cr
Indian Bank Cd 13feb26Financial2.00%₹99.31 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial2.00%₹99.29 Cr
Hdfc Securities Limited 91d Cp 11feb26Financial2.00%₹99.28 Cr
Bank Of Baroda Cd 16dec25Financial2.45%₹99.28 Cr
Bank Of Baroda Cd 16dec25Financial2.45%₹99.28 Cr
Axis Bank Limited Cd 16dec25Financial2.45%₹99.27 Cr
Axis Bank Limited Cd 16dec25Financial2.45%₹99.27 Cr
Hdfc Bank Limited Cd 18dec25Financial2.45%₹99.25 Cr
Hdfc Bank Limited Cd 18dec25Financial2.45%₹99.25 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities2.45%₹99.22 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities2.45%₹99.22 Cr
Hdfc Bank Limited Cd 18feb26Financial2.00%₹99.22 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial2.57%₹99.20 Cr
Hdfc Bank Limited Cd 22dec25Financial2.45%₹99.18 Cr
Hdfc Bank Limited Cd 22dec25Financial2.45%₹99.18 Cr
Union Bank Of India Cd 23dec25Financial2.45%₹99.17 Cr
Union Bank Of India Cd 23dec25Financial2.45%₹99.17 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial2.56%₹99.14 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial2.00%₹99.12 Cr
Indian Bank (04/02/2026)Financial1.95%₹98.94 Cr
Axis Bank Limited Cd 08oct25Financial2.57%₹98.93 Cr
Small Industries Development Bank Of India Cd 06feb26Financial1.95%₹98.90 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial2.56%₹98.90 Cr
Indian Bank Cd 12mar26Financial1.99%₹98.88 Cr
Canara Bank Cd 12dec25Financial2.56%₹98.88 Cr
Bank Of Baroda Cd 09feb26Financial1.95%₹98.86 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.99%₹98.85 Cr
Bank Of Baroda Cd 16dec25Financial2.56%₹98.83 Cr
Axis Bank Limited Cd 16dec25Financial2.56%₹98.82 Cr
Indian Bank Cd 16oct25Financial2.56%₹98.82 Cr
Kotak Securities Ltd 91d Cp 06feb26Financial1.95%₹98.80 Cr
Canara Bank Cd 18dec25Financial2.55%₹98.80 Cr
Indian Bank Cd 13feb26Financial1.95%₹98.80 Cr
Hdfc Bank Limited Cd 18mar26Financial1.99%₹98.79 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial2.56%₹98.79 Cr
Hdfc Bank Limited Cd 18dec25Financial2.55%₹98.79 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities2.55%₹98.76 Cr
Punjab National Bank Cd 20mar26Financial1.99%₹98.75 Cr
Hdfc Bank Limited Cd 18feb26Financial1.95%₹98.74 Cr
Hdfc Bank Limited Cd 22dec25Financial2.55%₹98.73 Cr
Hdfc Securities Limited 91d Cp 11feb26Financial1.95%₹98.71 Cr
National Bank For Agriculture And Rural Development 91d Cp 23oct25Financial2.56%₹98.70 Cr
Small Industries Development Bank Of India 91d Cp 24feb26Financial1.94%₹98.64 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.91%₹94.90 Cr
Bajaj Finance Limited 91d Cp 04dec25Financial2.34%₹94.46 Cr
Bajaj Finance Limited 91d Cp 04dec25Financial2.34%₹94.46 Cr
Bajaj Finance Limited 91d Cp 04dec25Financial2.43%₹93.94 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial1.95%₹75.00 Cr
Export Import Bank Of India 364d Cp 10nov25Financial1.85%₹74.89 Cr
Export Import Bank Of India 364d Cp 10nov25Financial1.85%₹74.89 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.85%₹74.87 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.85%₹74.87 Cr
Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100Financial1.94%₹74.86 Cr
Indian Bank Cd 14aug25Financial1.94%₹74.85 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial1.47%₹74.82 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial1.85%₹74.78 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial1.85%₹74.78 Cr
National Bank For Agriculture And Rural Development 91d Cp 19dec25Financial1.47%₹74.78 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.93%₹74.72 Cr
Canara Bank Cd 26dec25Financial1.47%₹74.70 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.93%₹74.68 Cr
Kotak Mahindra Bank Limited Cd 28nov25Financial1.85%₹74.68 Cr
Kotak Mahindra Bank Limited Cd 28nov25Financial1.85%₹74.68 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial1.94%₹74.63 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial1.50%₹74.63 Cr
Canara Bank Cd 03sep25Financial1.94%₹74.61 Cr
Hdfc Bank Limited Cd 03dec25Financial1.84%₹74.61 Cr
Hdfc Bank Limited Cd 03dec25Financial1.84%₹74.61 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities1.94%₹74.60 Cr
Small Industries Development Bank Of India Cd 04feb26Financial1.50%₹74.58 Cr
Bank Of Baroda Cd 06feb26Financial1.50%₹74.57 Cr
Axis Bank Limited Cd 09sep25Financial1.93%₹74.54 Cr
Hdfc Bank Limited Cd 10sep25Financial1.93%₹74.53 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial1.84%₹74.48 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial1.84%₹74.48 Cr
National Bank For Agriculture And Rural Development 91d Cp 19dec25Financial1.84%₹74.42 Cr
National Bank For Agriculture And Rural Development 91d Cp 19dec25Financial1.84%₹74.42 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.50%₹74.41 Cr
Canara Bank Cd 26dec25Financial1.84%₹74.34 Cr
Canara Bank Cd 26dec25Financial1.84%₹74.34 Cr
Union Bank Of India Cd 25feb26Financial1.50%₹74.34 Cr
Punjab National Bank Cd 26feb26Financial1.50%₹74.33 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.50%₹74.30 Cr
Bajaj Finance Limited 91d Cp 24feb26Financial1.50%₹74.30 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial1.46%₹74.29 Cr
Hdfc Bank Limited Cd 03dec25Financial1.92%₹74.26 Cr
Bank Of Baroda Cd 06feb26Financial1.46%₹74.18 Cr
Hdfc Bank Limited Cd 12mar26Financial1.49%₹74.16 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial1.92%₹74.15 Cr
Bank Of Baroda Cd 17mar26Financial1.49%₹74.10 Cr
National Bank For Agriculture And Rural Development 91d Cp 19dec25Financial1.92%₹74.08 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.46%₹74.05 Cr
Indian Bank Cd 25mar26Financial1.49%₹74.01 Cr
Union Bank Of India Cd 25feb26Financial1.46%₹73.97 Cr
Bajaj Finance Limited 91d Cp 24feb26Financial1.46%₹73.90 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial1.41%₹69.99 Cr
Indian Oil Corporation Limited 90d Cp 04nov25Energy & Utilities1.73%₹69.97 Cr
Indian Oil Corporation Limited 90d Cp 04nov25Energy & Utilities1.73%₹69.97 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial1.37%₹69.67 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial1.72%₹69.36 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial1.72%₹69.36 Cr
Reverse RepoUnspecified1.57%₹63.48 Cr
Reverse RepoUnspecified1.57%₹63.48 Cr
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial1.30%₹50.15 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial0.99%₹50.12 Cr
Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lacFinancial1.01%₹50.06 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial1.29%₹50.05 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial1.29%₹50.01 Cr
Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lacFinancial1.30%₹50.01 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial1.24%₹50.00 Cr
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lacFinancial1.24%₹50.00 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.29%₹49.99 Cr
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lacEnergy & Utilities1.29%₹49.98 Cr
Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lacEnergy & Utilities-—
Canara Bank Cd 04nov25Financial1.24%₹49.98 Cr
Canara Bank Cd 04nov25Financial1.24%₹49.98 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.24%₹49.95 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.24%₹49.95 Cr
Indian Oil Corporation Limited 91d Cp 08aug25Energy & Utilities1.30%₹49.95 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.29%₹49.94 Cr
Axis Bank Limited Cd 13nov25Financial1.23%₹49.90 Cr
Axis Bank Limited Cd 13nov25Financial1.23%₹49.90 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial1.29%₹49.89 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.29%₹49.89 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities0.98%₹49.88 Cr
Export Import Bank Of India 364d Cp 17nov25Financial1.23%₹49.87 Cr
Export Import Bank Of India 364d Cp 17nov25Financial1.23%₹49.87 Cr
Union Bank Of India Cd 18dec25Financial0.98%₹49.86 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.23%₹49.86 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.23%₹49.86 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.00%₹49.84 Cr
Indian Oil Corporation Limited 91d Cp 24dec25Energy & Utilities0.98%₹49.81 Cr
Small Industries Development Bank Of India 91d Cp 26aug25Financial1.29%₹49.80 Cr
Bank Of Baroda Cd 26dec25Financial0.98%₹49.80 Cr
Canara Bank Cd 27nov25Financial1.23%₹49.79 Cr
Canara Bank Cd 27nov25Financial1.23%₹49.79 Cr
Indian Oil Corporation Limited 90d Cp 04nov25Energy & Utilities1.29%₹49.73 Cr
Axis Bank Limited Cd 04feb26Financial1.00%₹49.73 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial0.98%₹49.72 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities1.29%₹49.70 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial1.29%₹49.70 Cr
National Bank For Agriculture And Rural Development 91d Cp 12sep25Financial1.29%₹49.67 Cr
Axis Bank Limited Cd 13nov25Financial1.28%₹49.66 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial1.29%₹49.65 Cr
Punjab National Bank Cd 15sep25Financial1.29%₹49.65 Cr
Union Bank Of India Cd 16sep25Financial1.29%₹49.64 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities1.23%₹49.64 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities1.23%₹49.64 Cr
Canara Bank Cd 18dec25Financial1.23%₹49.63 Cr
Union Bank Of India Cd 18dec25Financial1.23%₹49.63 Cr
Canara Bank Cd 18dec25Financial1.23%₹49.63 Cr
Union Bank Of India Cd 18dec25Financial1.23%₹49.63 Cr
Export Import Bank Of India 364d Cp 17nov25Financial1.28%₹49.62 Cr
Hdfc Bank Limited Cd 19sep25Financial1.29%₹49.62 Cr
National Bank For Agriculture And Rural Development 91d Cp 19sep25Financial1.29%₹49.61 Cr
Indian Oil Corporation Limited 74d Cp 19sep25Energy & Utilities1.29%₹49.61 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.00%₹49.60 Cr
Bajaj Finance Limited 91d Cp 22sep25Financial1.29%₹49.57 Cr
Indian Oil Corporation Limited 91d Cp 24dec25Energy & Utilities1.23%₹49.57 Cr
Indian Oil Corporation Limited 91d Cp 24dec25Energy & Utilities1.23%₹49.57 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial0.98%₹49.57 Cr
Bank Of Baroda Cd 26dec25Financial1.23%₹49.56 Cr
Bank Of Baroda Cd 26dec25Financial1.23%₹49.56 Cr
Hdfc Bank Limited Cd 25feb26Financial1.00%₹49.56 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.29%₹49.55 Cr
Indian Bank Cd 03oct25Financial1.29%₹49.51 Cr
Canara Bank Cd 03oct25Financial1.29%₹49.51 Cr
Export Import Bank Of India Cd 04mar26Financial1.00%₹49.50 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.22%₹49.50 Cr
Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100Financial1.22%₹49.50 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.28%₹49.50 Cr
Union Bank Of India Cd 02feb26Financial0.98%₹49.48 Cr
Axis Bank Limited Cd 04feb26Financial0.97%₹49.47 Cr
Axis Bank Limited Cd 09oct25Financial1.28%₹49.46 Cr
Hdfc Bank Limited Cd 10oct25Financial1.28%₹49.45 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial1.28%₹49.45 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial1.28%₹49.45 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.00%₹49.44 Cr
Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100Financial0.99%₹49.40 Cr
Canara Bank Cd 18mar26Financial0.99%₹49.38 Cr
Indian Bank Cd 20oct25Financial1.28%₹49.38 Cr
Icici Securities Limited 91d Cp 13mar26Financial0.99%₹49.38 Cr
Hdfc Bank Limited Cd 20oct25Financial1.28%₹49.37 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.28%₹49.35 Cr
Hdfc Bank Limited Cd 24mar26Financial0.99%₹49.34 Cr
Export Import Bank Of India 212d Cp 24oct25Financial1.28%₹49.34 Cr
Indian Oil Corporation Limited 91d Cp 24dec25Energy & Utilities1.28%₹49.34 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.28%₹49.34 Cr
Bank Of Baroda Cd 26dec25Financial1.28%₹49.34 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial1.22%₹49.33 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial1.22%₹49.33 Cr
Hdfc Bank Limited Cd 25feb26Financial0.97%₹49.31 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.97%₹49.30 Cr
Punjab National Bank Cd 05dec25Financial0.98%₹39.78 Cr
Punjab National Bank Cd 05dec25Financial0.98%₹39.78 Cr
State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100Financial0.60%₹29.88 Cr
Bank Of Baroda Cd 04nov25Financial0.62%₹24.99 Cr
Bank Of Baroda Cd 04nov25Financial0.62%₹24.99 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial0.65%₹24.98 Cr
Icici Bank Limited Cd 07aug25Financial0.65%₹24.98 Cr
Small Industries Development Bank Of India Cd 07nov25Financial0.62%₹24.98 Cr
Small Industries Development Bank Of India Cd 07nov25Financial0.62%₹24.98 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.50%₹24.97 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.49%₹24.96 Cr
Canara Bank Cd 12dec25Financial0.49%₹24.96 Cr
Axis Bank Limited Cd 13aug25Financial0.65%₹24.95 Cr
Axis Bank Limited Cd 14aug25Financial0.65%₹24.95 Cr
Punjab National Bank Cd 14nov25Financial0.62%₹24.95 Cr
Punjab National Bank Cd 14nov25Financial0.62%₹24.95 Cr
Bajaj Finance Limited 90d Cp 13jan26Financial0.50%₹24.95 Cr
Bajaj Finance Limited 91d Cp 14oct25Financial0.64%₹24.94 Cr
Canara Bank Cd 19nov25Financial0.62%₹24.93 Cr
Canara Bank Cd 19nov25Financial0.62%₹24.93 Cr
Canara Bank Cd 20aug25Financial0.65%₹24.93 Cr
National Bank For Agriculture And Rural Development 89d Cp 20oct25Financial0.64%₹24.92 Cr
Hdfc Bank Limited Cd 22aug25Financial0.65%₹24.92 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial0.50%₹24.91 Cr
Kotak Mahindra Bank Limited Cd 26aug25Financial0.65%₹24.90 Cr
Canara Bank Cd 26aug25Financial0.65%₹24.90 Cr
Union Bank Of India Cd 26nov25Financial0.62%₹24.90 Cr
Union Bank Of India Cd 26nov25Financial0.62%₹24.90 Cr
Axis Bank Limited Cd 04sep25Financial0.65%₹24.87 Cr
Hdfc Bank Limited Cd 04dec25Financial0.61%₹24.87 Cr
Hdfc Bank Limited Cd 04dec25Financial0.61%₹24.87 Cr
Hdfc Bank Limited Cd 04feb26Financial0.50%₹24.86 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.61%₹24.86 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.61%₹24.86 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.49%₹24.86 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.50%₹24.86 Cr
Small Industries Development Bank Of India Cd 07nov25Financial0.64%₹24.85 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.61%₹24.85 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.61%₹24.85 Cr
Indian Bank Cd 08sep25Financial0.65%₹24.85 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.50%₹24.85 Cr
Export Import Bank Of India 364d Cp 10nov25Financial0.64%₹24.84 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.61%₹24.84 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.61%₹24.84 Cr
Bank Of Baroda Cd 12dec25Financial0.61%₹24.83 Cr
Bank Of Baroda Cd 12dec25Financial0.61%₹24.83 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.64%₹24.83 Cr
Bajaj Finance Limited 91d Cp 12feb26Financial0.50%₹24.82 Cr
Bank Of Baroda Cd 18sep25Financial0.64%₹24.81 Cr
Bajaj Finance Limited 90d Cp 13jan26Financial0.49%₹24.81 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.50%₹24.81 Cr
Canara Bank Cd 19nov25Financial0.64%₹24.81 Cr
Bajaj Finance Limited 91d Cp 19sep25Financial0.64%₹24.80 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.49%₹24.79 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial0.49%₹24.78 Cr
Punjab National Bank Cd 29sep25Financial0.64%₹24.77 Cr
Hdfc Bank Limited Cd 01oct25Financial0.64%₹24.76 Cr
Axis Bank Limited Cd 04mar26Financial0.50%₹24.75 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.61%₹24.75 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.61%₹24.75 Cr
Axis Bank Limited Cd 05mar26Financial0.50%₹24.75 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.64%₹24.74 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.64%₹24.74 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.49%₹24.74 Cr
Hdfc Bank Limited Cd 04feb26Financial0.49%₹24.73 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.49%₹24.73 Cr
Lic Housing Finance Ltd 364d Cp 11mar26Financial0.50%₹24.72 Cr
Canara Bank Cd 12mar26Financial0.50%₹24.72 Cr
Bank Of Baroda Cd 13oct25Financial0.64%₹24.72 Cr
Bajaj Finance Limited 91d Cp 14oct25Financial0.64%₹24.69 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.49%₹24.69 Cr
Bajaj Finance Limited 90d Cp 13jan26Financial0.61%₹24.68 Cr
Bajaj Finance Limited 90d Cp 13jan26Financial0.61%₹24.68 Cr
Bajaj Finance Limited 91d Cp 12feb26Financial0.49%₹24.68 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.61%₹24.67 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.61%₹24.67 Cr
Punjab National Bank Cd 24mar26Financial0.50%₹24.67 Cr
Canara Bank Cd 26dec25Financial0.64%₹24.67 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial0.61%₹24.66 Cr
Small Industries Development Bank Of India 91d Cp 23jan26Financial0.61%₹24.66 Cr
Net ReceivablesUnspecified0.47%₹16.72 Cr
Punjab National Bank Cd 05dec25Financial0.38%₹14.85 Cr
Net ReceivablesUnspecified0.27%₹10.98 Cr
Net ReceivablesUnspecified0.27%₹10.98 Cr
Others Class A2 AifUnspecified0.20%₹10.10 Cr
Others Class A2 AifUnspecified0.20%₹10.04 Cr
Others Class A2 AifUnspecified0.25%₹10.00 Cr
Others Class A2 AifUnspecified0.25%₹10.00 Cr
Others Class A2 AifUnspecified0.26%₹9.95 Cr
Others Class A2 AifUnspecified0.26%₹9.87 Cr
RepoUnspecified0.14%₹7.05 Cr
Net ReceivablesUnspecified0.16%₹6.24 Cr
Reverse RepoUnspecified0.13%₹5.07 Cr
Export Import Bank Of India 212d Cp 24oct25Financial0.13%₹4.98 Cr
Net ReceivablesUnspecified0.06%₹4.31 Cr
RepoUnspecified0.05%₹2.00 Cr
RepoUnspecified0.05%₹2.00 Cr
RepoUnspecified0.05%₹1.95 Cr
Net PayablesUnspecified-5.09%₹-251.99 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.66 6.93% 6.02% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹438.99 7.09% 5.93% -
UTI Liquid Direct-flexi Idcw increase ₹1,613.83 7.04% 5.89% -
Canara Robeco Liquid Direct Plan-growth increase ₹3,258.10 7.05% 5.87% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹402.23 7.02% 5.86% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,237.74 6.96% 5.80% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,603.86 6.95% 5.80% -
Aditya Birla Sun Life Liquid Fund Regular-growth increase ₹433.46 6.95% 5.80% -
Jm Liquid Fund-growth increase ₹73.36 6.85% 5.75% -
Quant Liquid Fund-growth increase ₹42.49 6.65% 5.73% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Parag Parikh Liquid Fund Regular-idcw Daily

What is the current AUM of Parag Parikh Liquid Fund Regular-idcw Daily?

As of Thu Jul 31, 2025, Parag Parikh Liquid Fund Regular-idcw Daily manages assets worth ₹3,852.6 crore

How has Parag Parikh Liquid Fund Regular-idcw Daily performed recently?

  • 3 Months: 1.37%
  • 6 Months: 2.93%

What is the long-term performance of Parag Parikh Liquid Fund Regular-idcw Daily?

  • 3 Years CAGR: 6.61%
  • 5 Years CAGR: 5.34%
  • Since Inception: 5.34%

What is the portfolio composition of Parag Parikh Liquid Fund Regular-idcw Daily?

Debt: 98.94%, Others: 1.06%.

Who manages Parag Parikh Liquid Fund Regular-idcw Daily?

Parag Parikh Liquid Fund Regular-idcw Daily is managed by Raj Mehta from PPFAS Mutual Fund.

When was the last dividend declared by Parag Parikh Liquid Fund Regular-idcw Daily?

Latest dividend was declared on 06 Jan 2026 at 0.02% of face value.

Which are the top companies Parag Parikh Liquid Fund Regular-idcw Daily has invested in?

  • GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 – 6.51% of the fund's portfolio
  • GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 – 6.34% of the fund's portfolio
  • Repo – 6.15% of the fund's portfolio
  • Reverse Repo – 4.98% of the fund's portfolio
  • GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 5.54% of the fund's portfolio

Which are the major sectors Parag Parikh Liquid Fund Regular-idcw Daily focuses on?

  • Financial – 551.65% of the fund's portfolio
  • Energy & Utilities – 35.84% of the fund's portfolio
  • Unspecified – 16.51% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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