Parag Parikh Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF879O01068
- Scheme Code: 143269
Latest NAV ₹1,566.06 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.71% 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 26 Jul 2026 | ₹1,557.66 | ₹1,566.06 | +0.54% | +6.54% |
| 3M 26 May 2026 | ₹1,539.86 | ₹1,566.06 | +1.70% | +6.93% |
| 6M 26 Feb 2026 | ₹1,515.47 | ₹1,566.06 | +3.34% | +6.85% |
| 1Y 25 Aug 2025 | ₹1,471.80 | ₹1,566.06 | +6.40% | +6.39% |
| 3Y 24 Aug 2023 | ₹1,288.26 | ₹1,566.06 | +21.56% | +6.71% |
| 5Y 26 Aug 2021 | ₹1,168.13 | ₹1,566.06 | +34.07% | +6.04% |
| 10Y 14 May 2018 | ₹1,000.79 | ₹1,566.06 | +56.48% | +5.55% |
| ALL 14 May 2018 | ₹1,000.79 | ₹1,566.06 | +56.48% | +5.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.39% | +6.71% | +6.04% | +5.55% | +5.55% |
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
- —