Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs CRISIL Liquid Debt A-I IndexISIN INF879O01076

NAV · 06-Jul-2026

₹1004.5839

-0.01%

+0.06%

1Y (CAGR)

+0.07%

3Y (CAGR)

-0.01%

5Y (CAGR)

+0.02%

Since inception (CAGR)

+0.05%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.73%

Downside dev (3y)

1.82%

Max drawdown (3y)

-0.7%

Sharpe (3y)

-3.76

SIP XIRR (3y)

-0.01%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 -0.1%2025 +0.0%

Fund facts

Fund managerTejas Soman · Mansi Kariya · Aishwarya Dhar

AUM₹55,236 Cr

Expense ratio0.09% · 2026-05-31

TER · AMFI officialDirect 0.10% · Regular 0.20% (2026-06-30)

Launch date09-May-2018

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility1.41

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 ↗