Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW

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

NAV · 06-Jul-2026

₹1000.7962

+0.05%

1Y (CAGR)

+0.04%

3Y (CAGR)

+0.02%

5Y (CAGR)

+0.01%

Since inception (CAGR)

+0.01%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.06%

Downside dev (3y)

0.06%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-108.00

SIP XIRR (3y)

+0.03%

SIP XIRR (5y)

+0.02%

Calendar-year returns

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

Fund facts

Fund managerTejas Soman · Mansi Kariya · Aishwarya Dhar

AUM₹55,236 Cr

Expense ratio0.09% · 2026-05-31

Launch date09-May-2018

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility0.05

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 ↗