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Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Liquid Fund Direct Growth

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NAV on September 09, 2026
Category Capital preservation:
Liquid
Total Assets 7,009 cr
Turnover Ratio 599.49%
Expense Ratio 0.10%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.56%
  • 1Y: Positive return: 6.46%
  • 3M: Positive return: 1.69%
  • 3Y: Positive return: 6.73%
  • 6M: Positive return: 3.45%
  • 5Y: Positive return: 6.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Tejas Soman (Since about 1 year) Mansi Kariya (Since over 2 years) Aishwarya Dhar (Since about 1 year)
ISIN INF879O01068
Fund Family PPFAS
P/E Ratio
P/B Ratio
Launch Date May 11, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.141
Sharpe 1.506
Std Dev 0.178
Risk -
INVESTMENT OBJECTIVE

To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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