Parag Parikh Liquid Fund - Regular Plan - Daily Reinvestment of IDCW
PPFAS Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,000.5404
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹1,000.1191High ₹1,001.9679
Scheme details
- Fund house
- PPFAS Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Daily Reinvestment of IDCW
- AMFI scheme code
- 143264
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF879O01126
- 52-week high
- ₹1,001.9679
- 52-week low
- ₹1,000.4047
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 12% p.a.
- ₹11,61,695
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 · Growth | Direct · Growth | ₹1,578.816 | +6.47% | ||
| Parag Parikh Liquid FundDirect · Monthly IDCW Payout | Direct · Monthly IDCW Payout | ₹1,005.8579 | +0.05% | ||
| Parag Parikh Liquid FundDirect · Weekly Reinvestment of IDCW | Direct · Weekly Reinvestment of IDCW | ₹1,001.1325 | +0.01% | ||
| Parag Parikh Liquid FundRegular · Growth | Regular · Growth | ₹1,565.5091 | +6.37% | ||
| Parag Parikh Liquid FundRegular · Monthly IDCW Payout | Regular · Monthly IDCW Payout | ₹1,005.8194 | +0.05% | ||
| Parag Parikh Liquid FundRegular · Weekly Reinvestment of IDCW | Regular · Weekly Reinvestment of IDCW | ₹1,001.1302 | +0.01% |
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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.