Aeterna Wealth
Liquid · Direct plan · Growth

Parag Parikh Liquid Fund (Direct)

PPFAS Mutual Fund · benchmark: the median Liquid fund · 8.5 years old · AMFI code 143269

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

B
Track-record rating: 23 of 33 in Liquid

B (middle of the peer group), score 39.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.2%3.2%+0.0%24 / 39
1 year6.5%6.5%-0.0%26 / 37
3 years (a year)6.7%6.9%-0.2%26 / 33
5 years (a year)6.2%6.4%-0.2%26 / 31

Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y0.3%
Max fall, 5Y-0.0%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Parag Parikh Liquid Fund (Direct plan)?

₹1,584.98 on 8 Nov 2026 (Growth option).

What is the expense ratio of Parag Parikh Liquid Fund (Direct)?

0.11% a year; the Regular plan's is 0.21%.

What return has Parag Parikh Liquid Fund given over 3 years?

6.7% a year (Direct plan) over the 3 years to 8 Nov 2026, against 6.9% for the median Liquid fund.

How is Parag Parikh Liquid Fund rated?

B: 23 of 33 Direct plans in Liquid, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from PPFAS Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.