Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW Payout

PPFAS Mutual Fund · Liquid Fund

NAV as of 14 Sept 2026

₹1,005.5442

1y return: −0.04%; absolute
3y return: −0.02%; CAGR
5y return: +0.03%; CAGR

NAV history

Low ₹1,002.9866High ₹1,009.9978

Scheme details

Fund house: PPFAS Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Monthly IDCW Payout
AMFI scheme code: 143262
ISIN (growth / payout): INF879O01076
ISIN (reinvestment): INF879O01084
52-week high: ₹1,009.7632
52-week low: ₹1,003.00

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Parag Parikh Liquid FundDirect · Daily Reinvestment of IDCW	Direct · Daily Reinvestment of IDCW	₹1,000.615	+0.01%	+0.00%	+0.00%
Parag Parikh Liquid FundDirect · Growth	Direct · Growth	₹1,571.4197	+6.46%	+6.71%	+6.08%
Parag Parikh Liquid FundDirect · Weekly Reinvestment of IDCW	Direct · Weekly Reinvestment of IDCW	₹1,001.9765	+0.03%	+0.02%	+0.02%
Parag Parikh Liquid FundRegular · Daily Reinvestment of IDCW	Regular · Daily Reinvestment of IDCW	₹1,000.5441	+0.00%	+0.00%	+0.00%
Parag Parikh Liquid FundRegular · Growth	Regular · Growth	₹1,558.291	+6.35%	+6.61%	+5.97%
Parag Parikh Liquid FundRegular · Monthly IDCW Payout	Regular · Monthly IDCW Payout	₹1,005.508	−0.04%	−0.02%	+0.03%
Parag Parikh Liquid FundRegular · Weekly Reinvestment of IDCW	Regular · Weekly Reinvestment of IDCW	₹1,001.958	+0.02%	+0.02%	+0.02%

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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.