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parag parikh liquid fund regular weekly reinvestment inc dist cum cap wdrl
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl

Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Dec 27, 2025
i
Price per unit of the scheme.
₹ 1,001.78280.02%1 Day Change
0.45%
Minimum Investment₹5000
Expense Ratio0.26%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Liquid Debt A-I TR INR
    Expense Ratio
    0.26%
    Category Avg Expense Ratio
    0.18%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,075.30 Cr(As on Nov, 2025)
    Inception Date
    May 11, 2018
    Turnover
    - %
    Exit Load
    For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

    bt_logoABOUT THE FUND

    Objective: To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

    Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl is an Money Market - Liquid fund. The fund was launched inMay 11, 2018. Its risk level is . The NAV of the fund as onDec 27, 2025 is ₹1,001.78. Its expense ratio is 0.26 %. The fund has an AUM of ₹5,075.30 Cr.The fund is managed byRaj Mehta,Mansi Kariya,Tejas Soman,Aishwarya Dhar.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Raj Mehta
    Raj Mehta
    i
    Lead Fund Manager.
    May 11, 2018 - Present
    • Fund Manager Rank138Out of 223
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 1,43,892.44 Cr
    • Highest Return In 1 Yr8.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Parag Parikh Flexi Cap Direct Growth
    ₹ 95.05
    0.06%
    -1.33%
    Very High Risk
    ₹1,29,782.54Cr
    Parag Parikh Conservative Hybrid Fund Direct Growth
    --
    ₹ 15.60
    0.16%
    -0.39%
    Moderately High risk
    ₹3,167.68Cr
    Parag Parikh Liquid Fund Direct Growth
    --
    ₹ 1,500.14
    0.46%
    0.37%
    Low to Moderate Risk
    ₹5,075.30Cr
    Parag Parikh Flexi Cap Direct Growth
    Very High Risk
    • NAV₹ 95.05
    • Fund Size₹1,29,782.54Cr
    Fund Return0.06%
    Category Return-1.33%
    Parag Parikh Conservative Hybrid Fund Direct Growth
    Moderately High risk--
    • NAV₹ 15.60
    • Fund Size₹3,167.68Cr
    Fund Return0.16%
    Category Return-0.39%
    Parag Parikh Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,500.14
    • Fund Size₹5,075.30Cr
    Fund Return0.46%
    Category Return0.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mansi Kariya
    Mansi Kariya
    i
    Lead Fund Manager.
    Dec 22, 2023 - Present
    • Schemes managed4
    • Total AUM₹ 1,43,892.44 Cr
    • Highest Return In 1 Yr8.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Parag Parikh Flexi Cap Direct Growth
    ₹ 95.05
    0.06%
    -1.33%
    Very High Risk
    ₹1,29,782.54Cr
    Parag Parikh Tax Saver Fund Direct Growth
    ₹ 34.51
    -0.34%
    -1.11%
    Very High Risk
    ₹5,866.92Cr
    Parag Parikh Conservative Hybrid Fund Direct Growth
    --
    ₹ 15.60
    0.16%
    -0.39%
    Moderately High risk
    ₹3,167.68Cr
    Parag Parikh Flexi Cap Direct Growth
    Very High Risk
    • NAV₹ 95.05
    • Fund Size₹1,29,782.54Cr
    Fund Return0.06%
    Category Return-1.33%
    Parag Parikh Tax Saver Fund Direct Growth
    Very High Risk
    • NAV₹ 34.51
    • Fund Size₹5,866.92Cr
    Fund Return-0.34%
    Category Return-1.11%
    Parag Parikh Conservative Hybrid Fund Direct Growth
    Moderately High risk--
    • NAV₹ 15.60
    • Fund Size₹3,167.68Cr
    Fund Return0.16%
    Category Return-0.39%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tejas Soman
    Tejas Soman
    i
    Lead Fund Manager.
    Sep 1, 2025 - Present
    • Schemes managed13
    • Total AUM₹ 2,00,132.79 Cr
    • Highest Return In 1 Yr8.95 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Constant Maturity Fund Direct Growth
    ₹ 67.55
    -0.09%
    -0.20%
    Moderate Risk
    ₹1,849.59Cr
    SBI Magnum Gilt Fund Direct Growth
    ₹ 70.45
    -0.36%
    -0.06%
    Low to Moderate Risk
    ₹11,033.35Cr
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    --
    ₹ 13.01
    0.38%
    -%
    Moderate Risk
    ₹2,088.17Cr
    SBI Magnum Constant Maturity Fund Direct Growth
    Moderate Risk
    • NAV₹ 67.55
    • Fund Size₹1,849.59Cr
    Fund Return-0.09%
    Category Return-0.20%
    SBI Magnum Gilt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 70.45
    • Fund Size₹11,033.35Cr
    Fund Return-0.36%
    Category Return-0.06%
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.01
    • Fund Size₹2,088.17Cr
    Fund Return0.38%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Aishwarya Dhar
    Aishwarya Dhar
    i
    Lead Fund Manager.
    Sep 1, 2025 - Present
    • Schemes managed3
    • Total AUM₹ 1,40,724.77 Cr
    • Highest Return In 1 Yr8.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Parag Parikh Flexi Cap Direct Growth
    ₹ 95.05
    0.06%
    -1.33%
    Very High Risk
    ₹1,29,782.54Cr
    Parag Parikh Tax Saver Fund Direct Growth
    ₹ 34.51
    -0.34%
    -1.11%
    Very High Risk
    ₹5,866.92Cr
    Parag Parikh Liquid Fund Direct Growth
    --
    ₹ 1,500.14
    0.46%
    0.37%
    Low to Moderate Risk
    ₹5,075.30Cr
    Parag Parikh Flexi Cap Direct Growth
    Very High Risk
    • NAV₹ 95.05
    • Fund Size₹1,29,782.54Cr
    Fund Return0.06%
    Category Return-1.33%
    Parag Parikh Tax Saver Fund Direct Growth
    Very High Risk
    • NAV₹ 34.51
    • Fund Size₹5,866.92Cr
    Fund Return-0.34%
    Category Return-1.11%
    Parag Parikh Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,500.14
    • Fund Size₹5,075.30Cr
    Fund Return0.46%
    Category Return0.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (99.80%)
    Allocation by Market Cap
    Other Cap(0.20%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -2.20
      This Fund
      VS
      -0.56
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      2.83
      This Fund
      VS
      38.79
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      2.08
      This Fund
      VS
      1.16
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -1.99
      This Fund
      VS
      -0.81
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -1.75
      This Fund
      VS
      9.23
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.83
      This Fund
      VS
      0.31
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    PPFAS Asset Management Pvt. Ltd
    PPFAS Asset Management Pvt. Ltd manages assets worth ₹ 1,48,568.37 crores. It’s current offering of mutual fund schemes includes 2 equity, 2 hybrid schemes.
    phone icon
    Phone
    +91 22 61406555
    mail icon
    Email
    swapnil@ppfas.com
    aum
    AUM
    ₹ 1,48,568.37 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Great Western Building, 1st Floor, Mumbai,400 001

    bt_logoFAQ's

    What is the category of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl ?
    The category of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl is Money Market - Liquid
    What is the current NAV of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl as on Dec 27, 2025 is ₹1,001.78
    How safe is Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl is Low to Moderate.
    What are short term returns given by Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.45%, 3 months is 1.41%, 6 months is 2.81%, and 1 year is 6.26%
    What are the long term returns given by Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl in 3 years is 5.10% and 5 years is 3.02%.
    What is the expense ratio of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl is 0.26%
    What is the AUM of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl is Rs 5,075.30 crores.
    What is the minimum investment in Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl?
    Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl has an exposure of 99.80% in Cash & Money Market Securities

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