DebtLiquid FundDirect · Growth
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS · Scheme 143269
₹1,563.99▲ 0.01%NAV · 2026-09-18
Decent FundScore
AUM
₹7,009 cr
Expense ratio
0.10%
3Y CAGR
6.7%
Risk level
Low
Min SIP
₹1,000
Benchmark
CRISIL Liquid Debt Index
Fund manager: Raj MehtaExit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050%
Decent · 58/100
A solid option with a few areas worth a closer look.
🎯 Suited to short-to-medium horizons and investors wanting stability over growth.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 0%.
- ✓Low volatility (0% a year) — a steady, low-drama ride.
- ✓Low cost — 0.10% expense ratio means more of the return stays with you.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe -9.45) — took on risk without enough payoff.
- •3Y CAGR: +6.7%
- •5Y CAGR: +6.0%
FundScore breakdown
58/100 · Decent
Returns
Weak
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.