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Parag Parikh Liquid Fund- Regular 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
₹1000.7015
1M
+0.04%
6M
+0.04%
1Y (CAGR)
+0.04%
3Y (CAGR)
+0.01%
5Y (CAGR)
+0.01%
Since inception (CAGR)
+0.01%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.06%
Downside dev (3y)
0.06%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-108.17
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
Launch date09-May-2018
Plan typeOpen Ended · Debt
Min lumpsum5000
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 ↗