Parag Parikh Liquid Fund - Direct Plan - Growth
PPFAS Mutual Fund · Liquid Fund
NAV as of 14 Oct 2026
₹1,578.8874
- 1y return
- +6.46%
- absolute
- 3y return
- +6.70%
- CAGR
- 5y return
- +6.12%
- CAGR
Low ₹1,292.6083High ₹1,570.9548
Scheme details
- Fund house
- PPFAS Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 143269
- ISIN (growth / payout)
- INF879O01068
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,578.8874
- 52-week low
- ₹1,483.1008
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.7% p.a.
- ₹8,56,036
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Parag Parikh Liquid FundDirect · Daily Reinvestment of IDCW | Direct · Daily Reinvestment of IDCW | ₹1,000.5405 | 0.00% | ||
| Parag Parikh Liquid FundDirect · Monthly IDCW Payout | Direct · Monthly IDCW Payout | ₹1,005.9034 | +0.04% | ||
| Parag Parikh Liquid FundDirect · Weekly Reinvestment of IDCW | Direct · Weekly Reinvestment of IDCW | ₹1,001.1778 | +0.00% | ||
| Parag Parikh Liquid FundRegular · Daily Reinvestment of IDCW | Regular · Daily Reinvestment of IDCW | ₹1,000.5404 | 0.00% | ||
| Parag Parikh Liquid FundRegular · Growth | Regular · Growth | ₹1,565.5759 | +6.36% | ||
| Parag Parikh Liquid FundRegular · Monthly IDCW Payout | Regular · Monthly IDCW Payout | ₹1,005.8623 | +0.04% | ||
| Parag Parikh Liquid FundRegular · Weekly Reinvestment of IDCW | Regular · Weekly Reinvestment of IDCW | ₹1,001.1729 | +0.00% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹3,692.5471 | +6.55% | ||
| BANK OF INDIA LIQUID FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹3,289.6747 | +6.53% | ||
| Bajaj Finserv Liquid FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,246.5692 | +6.52% | ||
| LIC MF Liquid FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹5,183.73 | +6.49% | ||
| BANDHAN LIQUID FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹3,447.955 | +6.49% | ||
| SBI LIQUID FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹4,463.7011 | +6.48% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.