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PPFAS Mutual Fund

Parag Parikh Liquid Fund- Regular Plan- Growth

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs CRISIL Liquid Debt A-I IndexISIN INF879O01035
NAV · 06-Jul-2026
1539.9570
1M
+0.67%
6M
+3.31%
1Y (CAGR)
+6.21%
3Y (CAGR)
+6.63%
5Y (CAGR)
+5.86%
Since inception (CAGR)
+5.44%

NAV history

13301405148106-07-202305-07-20261540.11
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.17%
Max drawdown (3y)
-0.0%
Sharpe (3y)
0.76
SIP XIRR (3y)
+6.53%
SIP XIRR (5y)
+6.41%
Calendar-year returns
2020 +3.6%2021 +3.1%2022 +4.5%2023 +6.6%2024 +6.9%2025 +6.2%

Fund facts

AUM₹55,236 Cr
TER · AMFI officialDirect 0.10% · Regular 0.20% (2026-06-30)
Launch date09-May-2018
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.13
AMCPPFAS Asset Management Pvt. Ltd.

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

scheme documents ↗