PPFAS Mutual FundDebt Scheme - Liquid FundDirectIDCW

Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW Payout

Scheme code #143262 · Open Ended Schemes

₹1,004.325

Latest NAV

05-09-2026

0.04%

Day change

₹1,009.7632

52-week high

₹1,003.00

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-0.05%
6 months	-0.02%
1 year (absolute)	-0.01%
3 years (absolute)	-0.02%
5 years (absolute)	0.08%
1Y CAGR	-0.01%
3Y CAGR	-0.01%
5Y CAGR	0.02%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.65%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-0.69%
Max drawdown (all time)	-0.69%
Sharpe ratio (1Y, rf=6%)	-3.65
Sharpe ratio (3Y, rf=6%)	-3.50

Scheme metadata

Fund house	PPFAS Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF879O01076
ISIN (Div reinvest)	INF879O01084
AMC code	P
Scheme code	143262
Earliest NAV date	14-05-2018
Total NAV observations	2,339
History last refreshed	2026-09-05 18:22:20 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.