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The Good Wealth

Parag Parikh Liquid Fund - Direct Plan - Growth

PPFAS Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,570.3278

1y return
+6.46%
absolute
3y return
+6.73%
CAGR
5y return
+6.07%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹1,164.9548High ₹1,570.3278

Scheme details

Fund house
PPFAS Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
143269
ISIN (growth / payout)
INF879O01068
ISIN (reinvestment)
52-week high
₹1,570.3278
52-week low
₹1,475.0669

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.7% p.a.
8,56,036

Other variants of this fund

SchemeNAV1y
Parag Parikh Liquid FundDirect · Daily Reinvestment of IDCW₹1,000.7566+0.02%
Parag Parikh Liquid FundDirect · Monthly IDCW Payout₹1,004.8456−0.04%
Parag Parikh Liquid FundDirect · Weekly Reinvestment of IDCW₹1,001.2803+0.03%
Parag Parikh Liquid FundRegular · Daily Reinvestment of IDCW₹1,000.6816+0.01%
Parag Parikh Liquid FundRegular · Growth₹1,557.2283+6.36%
Parag Parikh Liquid FundRegular · Monthly IDCW Payout₹1,004.8222−0.04%
Parag Parikh Liquid FundRegular · Weekly Reinvestment of IDCW₹1,001.2746+0.03%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Edelweiss Liquid FundDirect · Growth₹3,672.2596+6.58%
BANK OF INDIA LIQUID FUNDDirect · Growth₹3,271.5011+6.54%
Bajaj Finserv Liquid FundDirect · Growth₹1,239.7915+6.53%
LIC MF Liquid FundDirect · Growth₹5,155.7438+6.52%
BANDHAN LIQUID FundDirect · Growth₹3,429.4036+6.52%
ICICI Prudential Liquid Fund -Direct · Growth₹420.2936+6.50%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.