- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ ↑ 0%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Parag Parikh Liquid Fund- Regular Plan- Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Growth | 5.07% | 0% | 0.11% | 0.47% | 1.55% | 6.36% | 6.59% | 6.02% | 5.31% | - |
| SBI Liquid Fund - Institutional - Growth | 5.07% | 0.01% | 0.11% | 0.46% | 1.54% | 6.38% | 6.78% | 6.25% | 5.58% | 5.97% |
| SBI Liquid Fund - REGULAR PLAN -Growth | 5.07% | 0.01% | 0.11% | 0.46% | 1.54% | 6.38% | 6.78% | 6.25% | 5.58% | 5.97% |
| ICICI Prudential Liquid Institutional Plus Fund - Growth | 1.85% | 0.03% | 0.17% | 0.65% | 1.98% | 8.42% | 8.75% | 70.04% | 49.55% | - |
| ICICI Prudential Liquid Fund - Growth | 5.06% | 0% | 0.11% | 0.46% | 1.54% | 6.37% | 6.83% | 6.28% | 5.61% | 6.02% |
| ICICI Prudential Liquid Fund Retail Growth | 1.7% | 0.01% | 0.13% | 0.87% | 1.41% | 5.77% | 6.36% | 6.69% | 7.12% | 7.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 5.82% | 3.63% | 3.12% | 4.53% | 6.59% | 6.95% | 6.24% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.48% | 0.41% | 0.5% | 0.47% | 0.64% | 0.47% | 0.61% | 0.46% | 0.52% | 0.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 95.96% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.04% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) | INE219X07306 | 1.49% | 6.58% | |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | INE261F08EB4 | 0.74% | 6.56% | |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | INE556F08KI9 | 0.74% | 6.28% | |
| 7.4% Madhya Pradesh SDL (MD 09/11/2026) | IN2120160071 | 0.37% | 5.65% | |
| 7.39% Haryana SDL (MD 09/11/2026) | IN1620160227 | 0.37% | 5.65% | |
| 7.37% Rajasthan SDL (MD 09/11/2026) | IN2920160180 | 0.37% | 5.64% | |
| 7.57% Gujarat SDL (MD 09/11/2026) | IN1520220154 | 0.15% | 5.57% | |
| 7.42% Andhra Pradesh SDL (MD 09/11/2026) | IN1020160371 | 0.07% | 5.64% | |
| Union Bank of India (24/09/2026) | INE692A16MP7 | 4.08% | 6.10% | |
| Bank of Baroda (15/09/2026) | INE028A16MS8 | 3.71% | 6.04% | |
| Union Bank of India (14/10/2026) | INE692A16MT9 | 3.69% | 6.27% | |
| Canara Bank (23/11/2026) # | INE476A16K97 | 3.67% | 6.39% | |
| HDFC Bank Limited (11/09/2026) | INE040A16HN4 | 2.97% | 6.10% | |
| Punjab National Bank (15/09/2026) # | INE160A16UT0 | 2.97% | 6.08% | |
| HDFC Bank Limited (04/11/2026) # | INE040A16JY7 | 2.94% | 6.41% | |
| Canara Bank (15/09/2026) | INE476A16I18 | 2.60% | 6.04% | |
| ICICI Bank Limited (15/09/2026) | INE090AD6378 | 2.23% | 6.08% | |
| Axis Bank Limited (26/11/2026) | INE238AD6BO6 | 2.20% | 6.40% | |
| Axis Bank Limited (10/09/2026) | INE238AD6CD7 | 1.49% | 6.07% | |
| Axis Bank Limited (11/09/2026) | INE238AD6BQ1 | 1.49% | 6.07% | |
| Kotak Mahindra Bank Limited (24/09/2026) | INE237AD6042 | 1.48% | 6.08% | |
| HDFC Bank Limited (21/09/2026) | INE040A16HR5 | 1.11% | 6.18% | |
| Bank of Baroda (07/09/2026) # | INE028A16MP4 | 0.74% | 5.96% | |
| Bank of Baroda (10/09/2026) | INE028A16LO9 | 0.74% | 5.99% | |
| Union Bank of India (11/09/2026) # | INE692A16LT1 | 0.37% | 6.00% | |
| Union Bank of India (15/09/2026) | INE692A16LJ2 | 0.37% | 6.04% | |
| NTPC Limited (23/09/2026) | INE733E14CD3 | 4.82% | 6.20% | |
| Export Import Bank of India (09/09/2026) # | INE514E14TN0 | 3.71% | 6.00% | |
| Export Import Bank of India (04/11/2026) | INE514E14TS9 | 3.68% | 6.42% | |
| Small Industries Dev Bank of India (21/09/2026) | INE556F14MM5 | 3.34% | 6.25% | |
| LIC Housing Finance Limited (26/11/2026) | INE115A14FY0 | 2.93% | 6.45% | |
| National Bank For Agriculture and Rural Development (08/09/2026) # | INE261F14PQ6 | 2.23% | 6.20% | |
| National Bank For Agriculture and Rural Development (27/11/2026) | INE261F14QD2 | 2.20% | 6.43% | |
| Bajaj Finance Limited (03/09/2026) | INE296A14H68 | 1.49% | 6.35% | |
| National Bank For Agriculture and Rural Development (11/09/2026) | INE261F14PT0 | 1.49% | 6.19% | |
| LIC Housing Finance Limited (17/09/2026) | INE115A14FX2 | 1.48% | 6.27% | |
| NTPC Limited (18/09/2026) | INE733E14CC5 | 1.48% | 6.20% | |
| Bajaj Finance Limited (25/09/2026) | INE296A14I59 | 1.48% | 6.60% | |
| Kotak Securities Limited (25/09/2026) | INE028E14VX6 | 1.48% | 6.70% | |
| Bajaj Finance Limited (15/10/2026) | INE296A14I26 | 1.48% | 6.96% | |
| REC Limited (22/10/2026) | INE020B14714 | 1.47% | 6.34% | |
| Tata Capital Limited (23/11/2026) | INE976I14RV9 | 1.46% | 7.04% | |
| HDFC Securities Limited (26/11/2026) | INE700G14VU1 | 1.46% | 7.10% | |
| Kotak Securities Limited (27/11/2026) | INE028E14XX2 | 1.46% | 7.08% | |
| National Bank For Agriculture and Rural Development (07/09/2026) | INE261F14PP8 | 1.11% | 6.12% | |
| ICICI Securities Limited (28/09/2026) | INE763G14J31 | 0.74% | 6.71% | |
| Bajaj Finance Limited (04/11/2026) | INE296A14D13 | 0.73% | 6.99% | |
| ICICI Securities Limited (03/09/2026) # | INE763G14J98 | 0.37% | 6.40% | |
| ICICI Securities Limited (25/09/2026) | INE763G14B96 | 0.37% | 6.71% | |
| 91 Days Tbill (MD 03/09/2026) | IN002026X099 | 7.44% | 5.20% | |
| 91 Days Tbill (MD 10/09/2026) | IN002026X107 | 1.49% | 5.18% | |
| 91 Days Tbill (MD 15/10/2026) | IN002026X156 | 1.04% | 5.11% | |
| 91 Days Tbill (MD 01/10/2026) | IN002026X131 | 0.15% | 5.11% | |
| Corporate Debt Market Development Fund - Class A2 Units | INF0RQ622028 | 0.23% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
Parag Parikh Liquid Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 1565.5759 | 0% |
| 13 October, 2026 | 1565.5091 | 0.01% |
| 12 October, 2026 | 1565.3055 | 0.01% |
| 11 October, 2026 | 1565.1430 | 0.02% |
| 10 October, 2026 | 1564.9011 | 0.02% |
| 9 October, 2026 | 1564.6594 | 0.03% |
| 8 October, 2026 | 1564.2321 | 0.02% |
| 7 October, 2026 | 1563.8995 | 0.02% |
| 6 October, 2026 | 1563.5799 | 0.02% |
| 5 October, 2026 | 1563.3450 | 0.02% |
| 4 October, 2026 | 1563.0340 | 0.02% |
| 3 October, 2026 | 1562.7823 | 0.02% |
| 2 October, 2026 | 1562.5306 | 0.02% |
| 1 October, 2026 | 1562.2792 | 0.04% |
| 30 September, 2026 | 1561.6747 | 0.02% |
| 29 September, 2026 | 1561.3490 | 0.01% |
| 28 September, 2026 | 1561.1212 | 0.01% |
| 27 September, 2026 | 1560.9057 | 0.02% |
| 26 September, 2026 | 1560.6489 | 0.02% |
| 25 September, 2026 | 1560.3919 | -0.01% |
| 24 September, 2026 | 1560.5612 | 0.01% |
| 23 September, 2026 | 1560.4768 | 0.01% |
| 22 September, 2026 | 1560.2589 | 0.02% |
| 21 September, 2026 | 1559.8803 | 0.02% |
| 20 September, 2026 | 1559.5641 | 0.02% |
| 19 September, 2026 | 1559.3156 | 0.02% |
| 18 September, 2026 | 1559.0672 | 0.02% |
| 17 September, 2026 | 1558.8258 | 0.01% |
| 16 September, 2026 | 1558.6061 | 0.02% |
| 15 September, 2026 | 1558.3708 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Parag Parikh Liquid Fund- Regular Plan- Growth?
The latest NAV of Parag Parikh Liquid Fund- Regular Plan- Growth is 1565.5759 as on 14 October, 2026.What are YTD (year to date) returns of Parag Parikh Liquid Fund- Regular Plan- Growth?
The YTD (year to date) returns of Parag Parikh Liquid Fund- Regular Plan- Growth are 5.07% as on 14 October, 2026.What are 1 year returns of Parag Parikh Liquid Fund- Regular Plan- Growth?
The 1 year returns of Parag Parikh Liquid Fund- Regular Plan- Growth are 6.36% as on 14 October, 2026.What are 3 year CAGR returns of Parag Parikh Liquid Fund- Regular Plan- Growth?
The 3 year annualized returns (CAGR) of Parag Parikh Liquid Fund- Regular Plan- Growth are 6.59% as on 14 October, 2026.What are 5 year CAGR returns of Parag Parikh Liquid Fund- Regular Plan- Growth?
The 5 year annualized returns (CAGR) of Parag Parikh Liquid Fund- Regular Plan- Growth are 6.02% as on 14 October, 2026.