Parag Parikh Liquid Fund - Direct - Growth
Debt Scheme by PPFAS Asset Management Pvt. Ltd.
3Y Returns (CAGR)
6.62%
Expense Ratio
0.10%
as of 01/07/2026
AUM
₹3,844.72 Cr
Qtr End: Mar 26
NAV
₹1,555.889
as of 19/07/2026
3Y Returns (CAGR)
6.62%
Expense Ratio
0.10%
as of 01/07/2026
AUM
₹3,844.72 Cr
Qtr End: Mar 26
NAV
₹1,555.889
as of 19/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.57% | 6.43% | 0.28% |
| 6M | 3.37% | 6.84% | 0.34% |
| 1Y | 6.24% | 6.24% | 0.26% |
| 3Y | 21.21% | 6.62% | 0.19% |
| 5Y | 33.36% | 5.93% | 0.20% |
Scheme Details
- Launch Date
- 09/05/2018
- Fund Age
- 8.2 years
- Minimum Investment
- ₹5,000
- Fund House
- PPFAS Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
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