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Parag Parikh Liquid Fund- Direct Plan- Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Riskvs CRISIL Liquid Debt A-I IndexISIN INF879O01068
NAV · 06-Jul-2026
₹1552.6526
1M
+0.67%
6M
+3.36%
1Y (CAGR)
+6.31%
3Y (CAGR)
+6.73%
5Y (CAGR)
+5.96%
Since inception (CAGR)
+5.54%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.17%
Max drawdown (3y)
-0.0%
Sharpe (3y)
1.35
SIP XIRR (3y)
+6.63%
SIP XIRR (5y)
+6.52%
Calendar-year returns
2020 +3.7%2021 +3.2%2022 +4.6%2023 +6.7%2024 +7.0%2025 +6.3%
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
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 ↗