Parag Parikh Liquid Fund

Fund at a Glance
NAV Growth (Rs.)	1,564.27
Daily NAV IDCW (Rs.)	1,000.59
Monthly NAV IDCW (Rs.)	1,007.12
Min. Investment (Rs.)	5,000
Min. SIP Investment (Rs.)	1,000
Min. No of Cheques	6
Benchmark	CRISIL Liquid Debt A-I Index
AUM Rs.	7,009 Cr
	(As on 31-Jul-2026)
Expense	0.09%
1 Year Return (%)	6.38
3 Year Return (%)	6.71
5 Year Return (%)	6.02
10 Year Return (%)	—
Return Since Launch	5.55%

Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation

Fund’s Investment Strategy:
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

Fund Manager:

1) Aishwarya Dhar
Education: MBA – Finance
Experience: Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
2) Mansi Kariya
Education: Ms. Karia has done B.Com, MS Finance and CFA
Experience: Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
3) Tejas Soman
Education: Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets – From ‘NISM’
Experience: Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Investment Details

Min. Investment (Rs)	5,000
Min. Addl Investment (Rs)	1,000
Min. SIP Investment (Rs)	1,000
Min. Withdrawal (Rs)	1,000
Min. No of Cheques	6
Min. Balance (Rs)	—
Lock-in Period	NA
Exit Load	Exit load of 0.0070% if redeemed within 1 day
	0.0065% if redeemed within 2 days
	0.0060% if redeemed within 3 days
	0.0055% if redeemed within 4 days
	0.0050% if redeemed within 5 days
	0.0045% if redeemed within 6 days.

Basic Details of Parag Parikh Liquid Fund

Fund House	PPFAS Mutual Fund
Launch Date	11-May-18
Return Since Launch	5.55%
Benchmark	CRISIL Liquid Debt A-I Index
Riskometer	Low to Moderate
Type	Open-ended
Assets	7,009 Cr
	(As on 31-Jul-2026)
Expense	0.09%
	(As on 31-Jul-2026)
Risk Grade	Low
Return Grade	Below Average