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Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Liquid Fund Regular Growth
Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Liquid Fund Regular Growth

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NAV: ₹1557.228 (0.015%)
NAV on September 09, 2026
Category Capital preservation:
Liquid
Total Assets ₹7,009 cr
Turnover Ratio 599.49%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 6.36%
  • 3M: Positive return: 1.67%
  • 3Y: Positive return: 6.62%
  • 6M: Positive return: 3.41%
  • 5Y: Positive return: 5.97%
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 INF879O01035
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 3.467
Sharpe 1.006
Std Dev 0.179
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet

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Visit AMC website to read all scheme related documents PPFAS Fund