Parag Parikh Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF879O01068
- Scheme Code: 143269
Latest NAV ₹1,576.28 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.69% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 3 Sep 2026 | ₹1,568.95 | ₹1,576.28 | +0.47% | +5.65% |
| 3M 4 Jul 2026 | ₹1,552.55 | ₹1,576.28 | +1.53% | +6.21% |
| 6M 4 Apr 2026 | ₹1,526.45 | ₹1,576.28 | +3.26% | +6.62% |
| 1Y 4 Oct 2025 | ₹1,480.96 | ₹1,576.28 | +6.44% | +6.44% |
| 3Y 4 Oct 2023 | ₹1,297.83 | ₹1,576.28 | +21.46% | +6.69% |
| 5Y 4 Oct 2021 | ₹1,171.90 | ₹1,576.28 | +34.51% | +6.11% |
| 10Y 14 May 2018 | ₹1,000.79 | ₹1,576.28 | +57.50% | +5.56% |
| ALL 14 May 2018 | ₹1,000.79 | ₹1,576.28 | +57.50% | +5.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.44% | +6.69% | +6.11% | +5.56% | +5.56% |
Scheme Information
- Scheme Name
- Parag Parikh Liquid Fund - Direct Plan - Growth
- Scheme Code
- 143269
- Fund House
- PPFAS Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF879O01068
- Risk
- —