Parag Parikh Liquid Fund
PPFAS Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily Reinvestment of IDCW | 1000.5798 | 22-Sep-2026 | - | INF879O01118 |
| Direct Plan | Growth | 1573.4363 | 22-Sep-2026 | INF879O01068 | - |
| Direct Plan | Monthly IDCW Payout | 1006.8347 | 22-Sep-2026 | INF879O01076 | INF879O01084 |
| Direct Plan | Weekly Reinvestment of IDCW | 1001.2459 | 22-Sep-2026 | - | INF879O01134 |
| Regular Plan | Daily Reinvestment of IDCW | 1000.5404 | 22-Sep-2026 | - | INF879O01126 |
| Regular Plan | Growth | 1560.2589 | 22-Sep-2026 | INF879O01035 | - |
| Regular Plan | Monthly IDCW Payout | 1006.7779 | 22-Sep-2026 | INF879O01043 | INF879O01050 |
| Regular Plan | Weekly Reinvestment of IDCW | 1001.2434 | 22-Sep-2026 | - | INF879O01142 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Parag Parikh Liquid Fund?
Parag Parikh Liquid Fund is managed by PPFAS Mutual Fund.
What is the latest NAV of Parag Parikh Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Parag Parikh Liquid Fund had a NAV of Rs 1573.4363.
Does Parag Parikh Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Parag Parikh Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Parag Parikh Liquid Fund?
Parag Parikh Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Parag Parikh Liquid Fund have?
8 variant(s) of Parag Parikh Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Parag Parikh Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.