PPFAS Mutual FundDebt Scheme - Liquid FundRegularGrowth

Parag Parikh Liquid Fund - Regular Plan - Growth

Scheme code #143260 · Open Ended Schemes

₹1,554.1198

Latest NAV

30-08-2026

0.02%

Day change

₹1,554.1198

52-week high

₹1,462.0107

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.67%
6 months	3.31%
1 year (absolute)	6.30%
3 years (absolute)	21.16%
5 years (absolute)	33.45%
1Y CAGR	6.30%
3Y CAGR	6.60%
5Y CAGR	5.94%
Since inception CAGR	5.45%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	-4.98
Sharpe ratio (3Y, rf=6%)	-3.93

Scheme metadata

Fund house	PPFAS Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF879O01035
ISIN (Div reinvest)	—
AMC code	P
Scheme code	143260
Earliest NAV date	14-05-2018
Total NAV observations	2,334
History last refreshed	2026-08-30 14:41:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.