Fund Overview of Parag Parikh Liquid Fund Regular-idcw Monthly
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₹3,852.6 CrAUM
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₹1,004.49NAV
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0.21%Expense Ratio
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DebtFund Category
Returns of Parag Parikh Liquid Fund Regular-idcw Monthly
| 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 |
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%Parag Parikh Liquid Fund Regular-idcw Monthly 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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Liquid Fund Regular-idcw Monthly
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%.
Key Metrics of Parag Parikh Liquid Fund Regular-idcw Monthly
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Standard Deviation0.16%
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Sharpe Ratio0.52%
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Alpha0.69%
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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% | 6.50% | 6.93% | 6.02% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.62% | 7.09% | 5.93% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.57% | 7.04% | 5.89% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.50% | 1.47% | 6.60% | 7.05% | 5.87% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.50% | 1.46% | 6.54% | 7.02% | 5.86% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.49% | 6.96% | 5.80% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.45% | 6.48% | 6.95% | 5.80% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.49% | 1.44% | 6.48% | 6.95% | 5.80% |
| Jm Liquid Fund-growth |
₹3,225 | 0.47% | 1.42% | 6.37% | 6.85% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.21% | 6.65% | 5.73% |
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund Direct - Growth
|
₹3,853 | 0.48% | 1.43% | 2.85% | 6.31% | 6.68% |
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Parag Parikh Liquid Fund Regular - Growth
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₹3,853 | 0.48% | 1.41% | 2.80% | 6.21% | 6.58% |
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Parag Parikh Liquid Fund Regular-idcw Daily
|
₹3,853 | 0.48% | 1.41% | 2.80% | 6.21% | 6.58% |
|
Parag Parikh Liquid Fund Direct-idcw Daily
|
₹3,853 | 0.48% | 1.43% | 2.85% | 6.31% | 6.68% |
|
Parag Parikh Liquid Fund Direct-idcw Monthly
|
₹3,853 | 0.48% | 1.43% | 2.85% | 6.31% | 6.68% |
|
Parag Parikh Liquid Fund Direct-idcw Weekly
|
₹3,853 | 0.48% | 1.43% | 2.85% | 6.31% | 6.68% |
|
Parag Parikh Liquid Fund Regular-idcw Weekly
|
₹3,853 | 0.48% | 1.41% | 2.80% | 6.21% | 6.58% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹433.46 | 6.95% | 5.80% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹438.99 | 7.09% | 5.93% | 6.27% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹402.23 | 7.02% | 5.86% | 6.21% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,613.83 | 7.04% | 5.89% | 6.22% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,603.86 | 6.95% | 5.80% | 6.14% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,258.10 | 7.05% | 5.87% | 6.08% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,237.74 | 6.96% | 5.80% | 6.02% |
| Jm Liquid Fund-growth |
₹3,225 | ₹73.36 | 6.85% | 5.75% | 6.10% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.66 | 6.93% | 6.02% | 6.48% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.49 | 6.65% | 5.73% | 6.24% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 6.51% | ₹323.31 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 6.34% | ₹321.87 Cr |
| Repo | Unspecified | 6.15% | ₹305.81 Cr |
| Reverse Repo | Unspecified | 4.98% | ₹252.37 Cr |
| 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 |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 4.49% | ₹223.22 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 4.38% | ₹222.18 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 4.37% | ₹221.90 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 3.98% | ₹197.85 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 5.14% | ₹197.84 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 3.89% | ₹197.32 Cr |
| Reverse Repo | Unspecified | 4.26% | ₹164.01 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.95% | ₹149.93 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 |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 2.95% | ₹149.66 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 20feb26 | Financial | 3.00% | ₹148.79 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 |
| Bank Of Baroda Cd 23feb26 | Financial | 2.99% | ₹148.72 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 |
| Punjab National Bank Cd 13feb26 | Financial | 2.92% | ₹148.19 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 2.98% | ₹148.18 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 |
| Union Bank Of India Cd 20feb26 | Financial | 2.92% | ₹148.06 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 2.98% | ₹148.01 Cr |
| Union Bank Of India Cd 27mar26 | Financial | 2.98% | ₹147.96 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 |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 2.50% | ₹124.05 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 3.20% | ₹123.86 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.49% | ₹123.85 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 Cd 04feb26 | Financial | 2.44% | ₹123.67 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 2.43% | ₹123.44 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.43% | ₹123.25 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 |
| Axis Bank Limited Cd 16dec25 | Financial | 1.97% | ₹99.76 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.97% | ₹99.75 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.96% | ₹99.73 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.96% | ₹99.71 Cr |
| Indian Bank Cd 19jan26 | Financial | 2.01% | ₹99.70 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.58% | ₹99.68 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.96% | ₹99.66 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 1.96% | ₹99.65 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 2.01% | ₹99.65 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 |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 2.00% | ₹99.41 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 |
| Kotak Securities Ltd 91d Cp 06feb26 | Financial | 2.00% | ₹99.36 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 |
| Indian Bank Cd 13feb26 | Financial | 2.00% | ₹99.31 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 2.00% | ₹99.29 Cr |
| Hdfc Securities Limited 91d Cp 11feb26 | Financial | 2.00% | ₹99.28 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 |
| Hdfc Bank Limited Cd 18feb26 | Financial | 2.00% | ₹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 |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 2.00% | ₹99.12 Cr |
| Indian Bank (04/02/2026) | Financial | 1.95% | ₹98.94 Cr |
| Axis Bank Limited Cd 08oct25 | Financial | 2.57% | ₹98.93 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 1.95% | ₹98.90 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 2.56% | ₹98.90 Cr |
| Indian Bank Cd 12mar26 | Financial | 1.99% | ₹98.88 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.56% | ₹98.88 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.95% | ₹98.86 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.99% | ₹98.85 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 |
| Kotak Securities Ltd 91d Cp 06feb26 | Financial | 1.95% | ₹98.80 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.55% | ₹98.80 Cr |
| Indian Bank Cd 13feb26 | Financial | 1.95% | ₹98.80 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 1.99% | ₹98.79 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 |
| Punjab National Bank Cd 20mar26 | Financial | 1.99% | ₹98.75 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.95% | ₹98.74 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.55% | ₹98.73 Cr |
| Hdfc Securities Limited 91d Cp 11feb26 | Financial | 1.95% | ₹98.71 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 2.56% | ₹98.70 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.94% | ₹98.64 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.91% | ₹94.90 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 |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.47% | ₹74.82 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 |
| National Bank For Agriculture And Rural Development 91d Cp 19dec25 | Financial | 1.47% | ₹74.78 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.93% | ₹74.72 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.47% | ₹74.70 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 |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.50% | ₹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 |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.50% | ₹74.58 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.50% | ₹74.57 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 |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.50% | ₹74.41 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.84% | ₹74.34 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.84% | ₹74.34 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 1.50% | ₹74.34 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 1.50% | ₹74.33 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.50% | ₹74.30 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 1.50% | ₹74.30 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.46% | ₹74.29 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.92% | ₹74.26 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 1.46% | ₹74.18 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.49% | ₹74.16 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.92% | ₹74.15 Cr |
| Bank Of Baroda Cd 17mar26 | Financial | 1.49% | ₹74.10 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19dec25 | Financial | 1.92% | ₹74.08 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.46% | ₹74.05 Cr |
| Indian Bank Cd 25mar26 | Financial | 1.49% | ₹74.01 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 1.46% | ₹73.97 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 1.46% | ₹73.90 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 1.41% | ₹69.99 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 | 1.37% | ₹69.67 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 |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.99% | ₹50.12 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.01% | ₹50.06 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 |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 0.98% | ₹49.88 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 |
| Union Bank Of India Cd 18dec25 | Financial | 0.98% | ₹49.86 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 |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.00% | ₹49.84 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 0.98% | ₹49.81 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 1.29% | ₹49.80 Cr |
| Bank Of Baroda Cd 26dec25 | Financial | 0.98% | ₹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 |
| Axis Bank Limited Cd 04feb26 | Financial | 1.00% | ₹49.73 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.98% | ₹49.72 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 |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.00% | ₹49.60 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 |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.98% | ₹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 |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.00% | ₹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 |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.00% | ₹49.50 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 |
| Union Bank Of India Cd 02feb26 | Financial | 0.98% | ₹49.48 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.97% | ₹49.47 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 |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.00% | ₹49.44 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.99% | ₹49.40 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.99% | ₹49.38 Cr |
| Indian Bank Cd 20oct25 | Financial | 1.28% | ₹49.38 Cr |
| Icici Securities Limited 91d Cp 13mar26 | Financial | 0.99% | ₹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 |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.99% | ₹49.34 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 |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.97% | ₹49.31 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.97% | ₹49.30 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.98% | ₹39.78 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.98% | ₹39.78 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.60% | ₹29.88 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 |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.50% | ₹24.97 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.49% | ₹24.96 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.49% | ₹24.96 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 90d Cp 13jan26 | Financial | 0.50% | ₹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 |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 0.50% | ₹24.91 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 |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.50% | ₹24.86 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 |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.49% | ₹24.86 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.50% | ₹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 |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.50% | ₹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 |
| Bajaj Finance Limited 91d Cp 12feb26 | Financial | 0.50% | ₹24.82 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 0.64% | ₹24.81 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 0.49% | ₹24.81 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.50% | ₹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 |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.49% | ₹24.79 Cr |
| Small Industries Development Bank Of India 91d Cp 23jan26 | Financial | 0.49% | ₹24.78 Cr |
| Punjab National Bank Cd 29sep25 | Financial | 0.64% | ₹24.77 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 0.64% | ₹24.76 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.50% | ₹24.75 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 |
| Axis Bank Limited Cd 05mar26 | Financial | 0.50% | ₹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 |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.49% | ₹24.74 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.49% | ₹24.73 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.49% | ₹24.73 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.50% | ₹24.72 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.50% | ₹24.72 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 0.64% | ₹24.72 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 0.64% | ₹24.69 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.49% | ₹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 |
| Bajaj Finance Limited 91d Cp 12feb26 | Financial | 0.49% | ₹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 |
| Punjab National Bank Cd 24mar26 | Financial | 0.50% | ₹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 | 0.20% | ₹10.10 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹10.04 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 |
| Repo | Unspecified | 0.14% | ₹7.05 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 |
| Net Receivables | Unspecified | 0.06% | ₹4.31 Cr |
| Repo | Unspecified | 0.05% | ₹2.00 Cr |
| Repo | Unspecified | 0.05% | ₹2.00 Cr |
| Repo | Unspecified | 0.05% | ₹1.95 Cr |
| Net Payables | Unspecified | -5.09% | ₹-251.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.66 | 6.93% | 6.02% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹438.99 | 7.09% | 5.93% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,613.83 | 7.04% | 5.89% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,258.10 | 7.05% | 5.87% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹402.23 | 7.02% | 5.86% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,237.74 | 6.96% | 5.80% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,603.86 | 6.95% | 5.80% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹433.46 | 6.95% | 5.80% | - |
| Jm Liquid Fund-growth |
₹73.36 | 6.85% | 5.75% | - |
| Quant Liquid Fund-growth |
₹42.49 | 6.65% | 5.73% | - |
Parag Parikh Liquid Fund Regular-idcw Monthly
What is the current AUM of Parag Parikh Liquid Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, Parag Parikh Liquid Fund Regular-idcw Monthly manages assets worth ₹3,852.6 crore
How has Parag Parikh Liquid Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.37%
- 6 Months: 2.93%
What is the long-term performance of Parag Parikh Liquid Fund Regular-idcw Monthly?
- 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 Monthly?
Debt: 98.94%, Others: 1.06%.
Who manages Parag Parikh Liquid Fund Regular-idcw Monthly?
Parag Parikh Liquid Fund Regular-idcw Monthly is managed by Raj Mehta from PPFAS Mutual Fund.
When was the last dividend declared by Parag Parikh Liquid Fund Regular-idcw Monthly?
Latest dividend was declared on 29 Dec 2025 at 0.53% of face value.
Which are the top companies Parag Parikh Liquid Fund Regular-idcw Monthly 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 Monthly 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
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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.


