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The Good Wealth

Parag Parikh Liquid Fund - Regular Plan - Growth

PPFAS Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,557.2283

1y return
+6.36%
absolute
3y return
+6.63%
CAGR
5y return
+5.97%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹1,161.0896High ₹1,557.2283

Scheme details

Fund house
PPFAS Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
143260
ISIN (growth / payout)
INF879O01035
ISIN (reinvestment)
52-week high
₹1,557.2283
52-week low
₹1,464.1727

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 6.6% p.a.
8,51,290

Other variants of this fund

SchemeNAV1y
Parag Parikh Liquid FundDirect · Daily Reinvestment of IDCW₹1,000.7566+0.02%
Parag Parikh Liquid FundDirect · Growth₹1,570.3278+6.46%
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 · 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 FundRegular · Growth₹1,171.6472+6.51%
BANK OF INDIA LIQUID FUNDRegular · Growth₹3,237.7323+6.50%
Edelweiss Liquid FundRegular · Growth₹2,094.183+6.50%
Edelweiss Liquid FundRegular · Growth₹3,269.2861+6.49%
Edelweiss Liquid FundRegular · Growth₹3,594.9119+6.49%
LIC MF Liquid FundRegular · Growth₹5,077.4818+6.42%

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.