Official AMFI data
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PPFAS

Parag Parikh Liquid Fund

LiquidDebt Rank 43 of 53

NAV · Direct-Growth

₹1,563.99+0.23+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.4%
Aug ’25Aug ’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

+6.0%

+1.4 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.2%

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 6.0% 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)

₹1563.9869

Last 1Y

+6.38%

Aug 25Min ₹1470.19 · Max ₹1563.99 · 281 ptsAug 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.11%+0.10%19/ 61
1M+0.55%+0.51%31/ 61
3M+1.69%+1.73%34/ 61
6M+3.34%+3.23%34/ 61
YTD+4.17%+3.99%32/ 61
1Y+6.38%+6.14%34/ 56
2Y+6.56%+6.34%42/ 53
3Y+6.72%+6.51%43/ 53
5Y+6.03%+4.62%42/ 52
7Y+5.39%+4.44%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.