Official AMFI data
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PPFAS

Parag Parikh Liquid Fund

LiquidDebt Rank 43 of 53

NAV · Direct-Growth

₹1,567.83+0.39+0.02%

As of 1 Sept 2026 · AMFI

NAV growth+6.4%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 8 of 8 years

Beats its Liquid category on 1Y, 3Y & 5Y.

1Y return

+6.4%

+0.2 vs cat

3Y CAGR

+6.7%

+0.2 vs cat

5Y CAGR

+6.1%

+1.4 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on Parag Parikh Liquid Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Parag Parikh Liquid Fund is a Liquid scheme from PPFAS. Long-run track record: about 6.1% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF879O01068

NAV (Direct-Growth)

₹1567.8346

Last 1Y

+6.41%

Sept 25Min ₹1473.32 · Max ₹1567.83 · 281 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.13%+0.12%49/ 62
1M+0.55%+0.50%44/ 62
3M+1.70%+1.73%34/ 61
6M+3.41%+3.30%34/ 61
YTD+4.43%+4.22%32/ 61
1Y+6.42%+6.18%34/ 56
2Y+6.55%+6.33%40/ 53
3Y+6.71%+6.51%43/ 53
5Y+6.05%+4.64%42/ 52
7Y+5.40%+5.48%39/ 49

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.