Parag Parikh Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF879O01068
Scheme Code: 143269
Latest NAV₹1,579.99As of 24-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+6.66%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About Parag Parikh Liquid Fund - Direct Plan - Growth
Parag Parikh Liquid Fund - Direct Plan - Growth is a Debt Scheme - Liquid Fund scheme from PPFAS Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,579.99 as of 24-Oct-2026.
NAV
₹1,579.99
As of 24-Oct-2026 · -0.01%
3Y Return (CAGR)
+6.66%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,573.44 22 Sep 2026 |
₹1,579.67 | +0.40% | +4.93% |
| 3M | ₹1,556.40 22 Jul 2026 |
₹1,579.67 | +1.49% | +6.07% |
| 6M | ₹1,532.37 22 Apr 2026 |
₹1,579.67 | +3.09% | +6.26% |
| 1Y | ₹1,484.88 22 Oct 2025 |
₹1,579.67 | +6.38% | +6.39% |
| 3Y | ₹1,301.95 22 Oct 2023 |
₹1,579.67 | +21.33% | +6.66% |
| 5Y | ₹1,173.74 22 Oct 2021 |
₹1,579.67 | +34.58% | +6.12% |
| 10Y | ₹1,000.79 14 May 2018 |
₹1,579.67 | +57.84% | +5.56% |
| ALL | ₹1,000.79 14 May 2018 |
₹1,579.67 | +57.84% | +5.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.66% | +6.12% | +5.56% | +5.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,579.99 as of 24-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.66%, 5Y +6.12%, 10Y +5.56%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).