LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
PP
Parag Parikh Liquid Fund Direct Growth
INF879O01068 PPFAS Asset Management Pvt Ltd Debt Growth
Latest NAV
₹1,576.2833
+6.44% 1Y
as of 04 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Debt A-I Index
Expense ratio
0.10%
AUM
₹6,181 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.44%
3Y (ann.)
+6.71%
5Y (ann.)
+6.10%
Launched
May 2018
Where the NAV sits & how risky it is
₹1,576.28
52-week range at 100%
₹1,576.28
Low 06 Oct 2025₹1,481.43
High 04 Oct 2026₹1,576.28
Risk level Moderately Low
Low
Very high
NAV history
14 May 2018 Since inception 04 Oct 2026
Returns by period
1W
+0.11%
1M
+0.49%
3M
+1.53%
6M
+3.40%
1Y
+6.44%
3Y
+6.71%
5Y
+6.10%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

Fund manager(s): Tejas Soman, Mansi Kariya, Aishwarya Dhar

Exit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
11 May 2018
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP