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Parag Parikh Liquid Fund Regular-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
₹ 5,574.8 Cr.
NAV as on 03 aug, 2026
₹ 1,001.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Parag Parikh Liquid Fund Regular-idcw Weekly
Inception Date
11 May 2018
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
99.76%
Cash
0.24%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Entities
Technology
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 8.22% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 7.73% |
| GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 | Financial | Treasury Bills | 7.60% |
| GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 | Financial | Treasury Bills | 6.51% |
| GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 | Financial | Treasury Bills | 6.34% |
| GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 | Financial | Treasury Bills | 6.34% |
| BANK OF BARODA CD 08APR26 | Financial | Certificate of Deposit | 5.84% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 5.39% |
| GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 | Financial | Treasury Bills | 7.29% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 5.64% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.74% |
| Standard Deviation | 0.18% |
| Sortino Ratio | 7.72% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.50% |
| 6 Months | 3.31% | NA | 3.29% |
| 9 Months | 4.78% | NA | 5.11% |
| 1 Year | 6.24% | 6.24% | 6.97% |
| 2 Years | 13.34% | 6.46% | 7.17% |
| 3 Years | 21.14% | 6.60% | 7.01% |
| 5 Years | 33.13% | 5.89% | 5.63% |
| 7 Years | 43.36% | 5.28% | NA |
Parag Parikh Liquid Fund Regular-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 ₹5,574.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Mansi Kariya has experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Raj Mehta has experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PPFAS Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund Direct-growth | 5,574.8 | +0.49% | +1.66% | +3.36% | +6.34% | +6.71% | +6.00% |
| Parag Parikh Liquid Fund Regular-growth | 5,574.8 | +0.48% | +1.64% | +3.31% | +6.24% | +6.60% | +5.89% |
| Parag Parikh Liquid Fund Regular-idcw Daily | 5,574.8 | +0.48% | +1.64% | +3.31% | +6.24% | +6.60% | +5.89% |
| Parag Parikh Liquid Fund Direct-idcw Daily | 5,574.8 | +0.49% | +1.66% | +3.36% | +6.34% | +6.71% | +6.00% |
| Parag Parikh Liquid Fund Direct-idcw Monthly | 5,574.8 | +0.49% | +1.66% | +3.36% | +6.34% | +6.71% | +6.00% |
| Parag Parikh Liquid Fund Regular-idcw Monthly | 5,574.8 | +0.48% | +1.64% | +3.31% | +6.24% | +6.60% | +5.89% |
| Parag Parikh Liquid Fund Direct-idcw Weekly | 5,574.8 | +0.49% | +1.66% | +3.36% | +6.34% | +6.71% | +6.00% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,001.00 |
| 02 Aug 2026 | ₹1,002.03 |
| 01 Aug 2026 | ₹1,001.87 |
| 31 Jul 2026 | ₹1,001.70 |
| 30 Jul 2026 | ₹1,001.46 |
| 29 Jul 2026 | ₹1,001.29 |
| 28 Jul 2026 | ₹1,001.11 |
| 27 Jul 2026 | ₹1,001.00 |
| 26 Jul 2026 | ₹1,001.99 |
| 25 Jul 2026 | ₹1,001.83 |
| 24 Jul 2026 | ₹1,001.66 |
| 23 Jul 2026 | ₹1,001.41 |
| 22 Jul 2026 | ₹1,001.20 |
| 21 Jul 2026 | ₹1,001.14 |
| 20 Jul 2026 | ₹1,001.00 |
| 19 Jul 2026 | ₹1,001.92 |
| 18 Jul 2026 | ₹1,001.75 |
| 17 Jul 2026 | ₹1,001.59 |
| 16 Jul 2026 | ₹1,001.30 |
| 15 Jul 2026 | ₹1,001.09 |
| 14 Jul 2026 | ₹1,000.99 |
| 13 Jul 2026 | ₹1,001.00 |
| 12 Jul 2026 | ₹1,001.98 |
| 11 Jul 2026 | ₹1,001.82 |
| 10 Jul 2026 | ₹1,001.66 |
| 09 Jul 2026 | ₹1,001.32 |
| 08 Jul 2026 | ₹1,001.06 |
| 07 Jul 2026 | ₹1,000.99 |
| 06 Jul 2026 | ₹1,001.00 |
| 05 Jul 2026 | ₹1,002.66 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,574.8 Cr
Since Launch
This Fund
Category Average
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Parag Parikh Liquid Fund Regular-idcw Weekly Returns Comparison
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Parag Parikh Liquid Fund Regular-idcw Weekly FAQ'S
- Sharpe Ratio: 3.74%
- Standard Deviation: 0.18%
- Sortino Ratio: 7.72%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Parag Parikh Liquid Fund Regular-idcw Weekly stand at approximately ₹ 5,574.8 crore.
The Parag Parikh Liquid Fund Regular-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.64%
- 6 Months Return: 3.31%
The historical growth of the Parag Parikh Liquid Fund Regular-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.60%
- 5 Year CAGR: 5.89%
- Return Since Launch: 5.44%
The portfolio of Parag Parikh Liquid Fund Regular-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 99.76%
- Other Assets: 0.24%
The Parag Parikh Liquid Fund Regular-idcw Weekly is managed by Raj Mehta, representing PPFAS Mutual Fund.
Top stock holdings of Parag Parikh Liquid Fund Regular-idcw Weekly include:
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – represents 8.22% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 7.73% of the portfolio
- GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 – represents 7.60% of the portfolio
- GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 – represents 6.51% of the portfolio
- GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 – represents 6.34% of the portfolio
- GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 – represents 6.34% of the portfolio
- BANK OF BARODA CD 08APR26 – represents 5.84% of the portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 5.39% of the portfolio
- GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 – represents 7.29% of the portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 5.64% of the portfolio
Major sector exposures in Parag Parikh Liquid Fund Regular-idcw Weekly are:
- Financial – accounts for 1,135.77% of the portfolio
- Energy & Utilities – accounts for 42.86% of the portfolio
- Entities – accounts for 17.22% of the portfolio
- Technology – accounts for 9.74% of the portfolio
- Industrials – accounts for 3.58% of the portfolio
