Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 143269

Parag Parikh Liquid Fund- Direct Plan- Growth

PPFAS Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1585.4305
AMFI Code / ISIN
143269 / INF879O01068
Category Peer Standing
#79 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2018-05-14 to 2026-11-09 (2,759 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.48% p.a.
3Y CAGR
+6.67% p.a.
5Y CAGR
+6.16% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.57% p.a.
Sortino Ratio (3Y)
1.21
Sharpe Ratio (3Y)
1.49
Calmar Ratio
166.73
Annualized Volatility (3Y)
+0.11%
Maximum Drawdown
-0.04%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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