{"scheme_code":143263,"scheme_name":"Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW","fund_house":"PPFAS Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF879O01118","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"ppfas-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1000.5405,"latest_day_change_pct":0.0,"earliest_nav_date":"2018-05-14","scheme_launch_date":"2018-05-09","scheme_nfo_closed_date":"2018-05-09","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":203.84,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.0,"cagr_3y":0.0,"cagr_5y":1.9989196964331768e-08,"cagr_7y":4.7493077451221666e-05,"cagr_inception":4.019735408045122e-05,"abs_return_1y":0.0,"abs_return_3y":0.0,"abs_return_5y":9.994598926255094e-08,"abs_return_7y":0.00033263087930324176,"abs_return_inception":0.0003404319136171008,"max_dd_1y":-0.0015645211787722602,"max_dd_3y":-0.0015645211787722602,"max_dd_5y":-0.0015645211787722602,"max_dd_7y":-0.0015645211787722602,"max_dd_10y":-0.0015645211787722602,"dd_duration_1y":189,"dd_duration_3y":189,"dd_duration_5y":189,"dd_duration_7y":189,"dd_duration_10y":189},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}