PPFAS Mutual FundDebt Scheme - Liquid FundDirectGrowth

Parag Parikh Liquid Fund - Direct Plan - Growth

Scheme code #143269 · Open Ended Schemes

₹1,569.5142

Latest NAV

05-09-2026

0.04%

Day change

₹1,569.5142

52-week high

₹1,474.4188

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.76%
6 months	3.46%
1 year (absolute)	6.48%
3 years (absolute)	21.56%
5 years (absolute)	34.25%
1Y CAGR	6.47%
3Y CAGR	6.72%
5Y CAGR	6.07%
Since inception CAGR	5.56%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
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%)	-4.25
Sharpe ratio (3Y, rf=6%)	-3.39

Scheme metadata

Fund house	PPFAS Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF879O01068
ISIN (Div reinvest)	—
AMC code	P
Scheme code	143269
Earliest NAV date	14-05-2018
Total NAV observations	2,339
History last refreshed	2026-09-05 18:22:21 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.