Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · Managed by Tejas Soman; Mansi Kariya; Aishwarya Dhar
81strong
Latest NAV
₹1563.9869
as of 18 Aug 2026
AUM
—
Expense ratio
0.09%
as of 30 Jun 2026
Inception
11 May 2018
FundScore
81/100strong
Rank #79 of 491 in Liquid Fund · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
1.68%
6M
3.35%
1Y
6.38%
3Y CAGR
6.71%
5Y CAGR
6.02%
Since incep.
5.55%
Fund details
- Fund manager
- Tejas Soman; Mansi Kariya; Aishwarya Dhar
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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