{"scheme_code":143269,"scheme_name":"Parag Parikh Liquid Fund- Direct Plan- Growth","fund_house":"PPFAS Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF879O01068","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"ppfas-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1582.7833,"latest_day_change_pct":0.0194,"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":597022.71,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.06416445534886117,"cagr_3y":0.06655220102135839,"cagr_5y":0.06144306057944848,"cagr_7y":0.054074541887462635,"cagr_inception":0.0556260529759216,"abs_return_1y":0.06416445534886117,"abs_return_3y":0.21323896215310634,"abs_return_5y":0.3473595670561491,"abs_return_7y":0.44598171710952994,"abs_return_inception":0.5815300955522844,"max_dd_1y":-0.00014032599431113013,"max_dd_3y":-0.00014032599431113013,"max_dd_5y":-0.00041533214858247014,"max_dd_7y":-0.00041533214858247014,"max_dd_10y":-0.00041533214858247014,"dd_duration_1y":2,"dd_duration_3y":2,"dd_duration_5y":2,"dd_duration_7y":2,"dd_duration_10y":2},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}