MonitorDirect · Growth

Parag Parikh Liquid Fund

PPFAS Mutual Fund Debt Scheme - Liquid Fund8.3 years

The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

NAV: 1,571.5041; 15 Sept 2026
1Y: +6.4%; Trailing CAGR
AUM: ₹6,721.83 Cr; 31 Aug 2026
Volatility: Low; 0.1% annualized

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.4%
3Y+6.7%
5Y+6.1%
10Yn/a
SI+5.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.6%
3Y+6.6%
5Y+6.5%
10Yn/a

Since inception: +5.6%; Calendar-day CAGR
Excess 1Y: -0.1%; Category median, same plan and option
3Y win rate: 0%; Windows beating the median
3Y percentile: 5; Vs comparable share classes
Worst rolling 3Y: +3.8%; 1788 daily-ending windows
Median rolling 3Y: +5.2%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1182 daily-ending windows
SIP 3Y XIRR: +6.6%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 2 days; 14 recovered episodes
Longest recovery: 5 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +1%; NAV observations

3 May 2022 – 10 May 2022
Trough 5 May 2022 · recovered in 5 days
-0.0%
22 Mar 2026 – 25 Mar 2026
Trough 23 Mar 2026 · recovered in 2 days
-0.0%
10 Jan 2021 – 13 Jan 2021
Trough 11 Jan 2021 · recovered in 2 days
-0.0%
5 Jul 2026 – 9 Jul 2026
Trough 7 Jul 2026 · recovered in 2 days
-0.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
5
Vs category
50
Consistency
0
Risk-adjusted
0
Drawdown
100
Mean
31

Portfolio

31 Aug 2026 · 57 holdings · top 10 are 41.8%.

Top 5: 23.8%
Top 10: 41.8%
Largest holding: 7.4%
Effective holdings: 34.2

GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100
Financial
7.4%
NTPC LIMITED 91D CP 23SEP26
Energy & Utilities
4.8%
UNION BANK OF INDIA CD 24SEP26
Financial
4.1%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26
Financial
3.7%
BANK OF BARODA CD 15SEP26
Financial
3.7%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

Peak-to-trough drawdown has stayed shallower than 15%.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

MonitorDirect · Growth

Parag Parikh Liquid Fund

PPFAS Mutual Fund Debt Scheme - Liquid Fund8.3 years

The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

NAV: 1,571.5041; 15 Sept 2026
1Y: +6.4%; Trailing CAGR
AUM: ₹6,721.83 Cr; 31 Aug 2026
Volatility: Low; 0.1% annualized

Sept 2024 – Sept 2026

All funds

MonitorDirect · Growth

Parag Parikh Liquid Fund

PPFAS Mutual Fund Debt Scheme - Liquid Fund8.3 years

The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

NAV: 1,571.5041; 15 Sept 2026
1Y: +6.4%; Trailing CAGR
AUM: ₹6,721.83 Cr; 31 Aug 2026
Volatility: Low; 0.1% annualized

NAV path pending

NAV

15 Sept 2026 · +6.4% over 1Y

1,571.5041

Sept 20251,476.3931 – 1,571.5041Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.4%
3Y+6.7%
5Y+6.1%
10Yn/a
SI+5.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.6%
3Y+6.6%
5Y+6.5%
10Yn/a

Since inception: +5.6%; Calendar-day CAGR
Excess 1Y: -0.1%; Category median, same plan and option
3Y win rate: 0%; Windows beating the median
3Y percentile: 5; Vs comparable share classes
Worst rolling 3Y: +3.8%; 1788 daily-ending windows
Median rolling 3Y: +5.2%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1182 daily-ending windows
SIP 3Y XIRR: +6.6%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

0.0%

May 2018-0.0% – 0.0%Sept 2026

Average recovery: 2 days; 14 recovered episodes
Longest recovery: 5 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +1%; NAV observations

3 May 2022 – 10 May 2022
Trough 5 May 2022 · recovered in 5 days
-0.0%
22 Mar 2026 – 25 Mar 2026
Trough 23 Mar 2026 · recovered in 2 days
-0.0%
10 Jan 2021 – 13 Jan 2021
Trough 11 Jan 2021 · recovered in 2 days
-0.0%
5 Jul 2026 – 9 Jul 2026
Trough 7 Jul 2026 · recovered in 2 days
-0.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
5
Vs category
50
Consistency
0
Risk-adjusted
0
Drawdown
100
Mean
31

Portfolio

31 Aug 2026 · 57 holdings · top 10 are 41.8%.

Top 5: 23.8%
Top 10: 41.8%
Largest holding: 7.4%
Effective holdings: 34.2

GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100
Financial
7.4%
NTPC LIMITED 91D CP 23SEP26
Energy & Utilities
4.8%
UNION BANK OF INDIA CD 24SEP26
Financial
4.1%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26
Financial
3.7%
BANK OF BARODA CD 15SEP26
Financial
3.7%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

Peak-to-trough drawdown has stayed shallower than 15%.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.4%
3Y+6.7%
5Y+6.1%
10Yn/a
SI+5.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.6%
3Y+6.6%
5Y+6.5%
10Yn/a

Since inception: +5.6%; Calendar-day CAGR
Excess 1Y: -0.1%; Category median, same plan and option
3Y win rate: 0%; Windows beating the median
3Y percentile: 5; Vs comparable share classes
Worst rolling 3Y: +3.8%; 1788 daily-ending windows
Median rolling 3Y: +5.2%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1182 daily-ending windows
SIP 3Y XIRR: +6.6%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 2 days; 14 recovered episodes
Longest recovery: 5 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +1%; NAV observations

3 May 2022 – 10 May 2022
Trough 5 May 2022 · recovered in 5 days
-0.0%
22 Mar 2026 – 25 Mar 2026
Trough 23 Mar 2026 · recovered in 2 days
-0.0%
10 Jan 2021 – 13 Jan 2021
Trough 11 Jan 2021 · recovered in 2 days
-0.0%
5 Jul 2026 – 9 Jul 2026
Trough 7 Jul 2026 · recovered in 2 days
-0.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
5
Vs category
50
Consistency
0
Risk-adjusted
0
Drawdown
100
Mean
31

Portfolio

31 Aug 2026 · 57 holdings · top 10 are 41.8%.

Top 5: 23.8%
Top 10: 41.8%
Largest holding: 7.4%
Effective holdings: 34.2

GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100
Financial
7.4%
NTPC LIMITED 91D CP 23SEP26
Energy & Utilities
4.8%
UNION BANK OF INDIA CD 24SEP26
Financial
4.1%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26
Financial
3.7%
BANK OF BARODA CD 15SEP26
Financial
3.7%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

Peak-to-trough drawdown has stayed shallower than 15%.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +6.4% over 1Y

1,571.5041

Sept 20251,476.3931 – 1,571.5041Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.4%
3Y+6.7%
5Y+6.1%
10Yn/a
SI+5.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.6%
3Y+6.6%
5Y+6.5%
10Yn/a

Since inception: +5.6%; Calendar-day CAGR
Excess 1Y: -0.1%; Category median, same plan and option
3Y win rate: 0%; Windows beating the median
3Y percentile: 5; Vs comparable share classes
Worst rolling 3Y: +3.8%; 1788 daily-ending windows
Median rolling 3Y: +5.2%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1182 daily-ending windows
SIP 3Y XIRR: +6.6%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

0.0%

May 2018-0.0% – 0.0%Sept 2026

Average recovery: 2 days; 14 recovered episodes
Longest recovery: 5 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +1%; NAV observations

3 May 2022 – 10 May 2022
Trough 5 May 2022 · recovered in 5 days
-0.0%
22 Mar 2026 – 25 Mar 2026
Trough 23 Mar 2026 · recovered in 2 days
-0.0%
10 Jan 2021 – 13 Jan 2021
Trough 11 Jan 2021 · recovered in 2 days
-0.0%
5 Jul 2026 – 9 Jul 2026
Trough 7 Jul 2026 · recovered in 2 days
-0.0%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
5
Vs category
50
Consistency
0
Risk-adjusted
0
Drawdown
100
Mean
31

Portfolio

31 Aug 2026 · 57 holdings · top 10 are 41.8%.

Top 5: 23.8%
Top 10: 41.8%
Largest holding: 7.4%
Effective holdings: 34.2

GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100
Financial
7.4%
NTPC LIMITED 91D CP 23SEP26
Energy & Utilities
4.8%
UNION BANK OF INDIA CD 24SEP26
Financial
4.1%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26
Financial
3.7%
BANK OF BARODA CD 15SEP26
Financial
3.7%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

Peak-to-trough drawdown has stayed shallower than 15%.

Parag Parikh Liquid Fund

Returns

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

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Parag Parikh Liquid Fund

Parag Parikh Liquid Fund

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Drawdown

Dimensions

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Returns

Drawdown

Dimensions

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Worth investigating

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Aditya Birla Sun Life Liquid Fund-Institutional ()

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Parag Parikh Liquid Fund

Returns

Drawdown

Dimensions

Portfolio

Decision