Parag Parikh Liquid Fund - Direct - Growth
Debt Scheme by PPFAS Asset Management Pvt. Ltd.
3Y Returns (CAGR)
6.58%
Expense Ratio
0.10%
as of 01/08/2026
AUM
₹4,543.67 Cr
Qtr End: Jun 26
NAV
₹1,579.364
as of 18/10/2026
3Y Returns (CAGR)
6.58%
Expense Ratio
0.10%
as of 01/08/2026
AUM
₹4,543.67 Cr
Qtr End: Jun 26
NAV
₹1,579.364
as of 18/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.51% | 6.17% | 0.46% |
| 6M | 3.09% | 6.27% | 0.38% |
| 1Y | 6.36% | 6.36% | 0.34% |
| 3Y | 21.06% | 6.58% | 0.22% |
| 5Y | 34.31% | 6.08% | 0.22% |
Scheme Details
- Launch Date
- 09/05/2018
- Fund Age
- 8.4 years
- Minimum Investment
- ₹5,000
- Fund House
- PPFAS Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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