Parag Parikh Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1571.1872 ↑ 0.01%
[as on 13 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Parag Parikh Liquid Fund- Direct Plan- Growth and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.71% 0.02% 0.1% 0.55% 1.7% 6.6% 7.03% 6.41% 5.77% 6.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.93% 3.73% 3.22% 4.63% 6.7% 7.05% 6.34%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.48% 0.42% 0.51% 0.48% 0.65% 0.48% 0.62% 0.47% 0.53%

NAV history

Parag Parikh Liquid Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 September, 20261571.1872 0.01%
12 September, 20261570.9548 0.01%
11 September, 20261570.7225 0.01%
10 September, 20261570.5718 0.02%
9 September, 20261570.3278 0.01%
8 September, 20261570.0937 0.01%
7 September, 20261569.8891 0.01%
6 September, 20261569.7374 0.01%
5 September, 20261569.5142 0.01%
4 September, 20261569.2913 0.02%
3 September, 20261568.9533 0.04%
2 September, 20261568.3824 0.03%
1 September, 20261567.8346 0.02%
31 August, 20261567.4437 0.02%
30 August, 20261567.1531 0.02%
29 August, 20261566.8970 0.02%
28 August, 20261566.6412 0.02%
27 August, 20261566.3671 0.02%
26 August, 20261566.0590 0.02%
25 August, 20261565.8066 0.02%
24 August, 20261565.5158 0.02%
23 August, 20261565.2421 0.02%
22 August, 20261564.9858 0.02%
21 August, 20261564.7295 0.02%
20 August, 20261564.4899 0.01%
19 August, 20261564.2770 0.02%
18 August, 20261563.9869 0.01%
17 August, 20261563.7545 0.02%
16 August, 20261563.5157 0.02%
15 August, 20261563.2645

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Parag Parikh Liquid Fund- Direct Plan- Growth?
    The latest NAV of Parag Parikh Liquid Fund- Direct Plan- Growth is 1571.1872 as on 13 September, 2026.
  • What are YTD (year to date) returns of Parag Parikh Liquid Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Parag Parikh Liquid Fund- Direct Plan- Growth are 4.63% as on 13 September, 2026.
  • What are 1 year returns of Parag Parikh Liquid Fund- Direct Plan- Growth?
    The 1 year returns of Parag Parikh Liquid Fund- Direct Plan- Growth are 6.46% as on 13 September, 2026.
  • What are 3 year CAGR returns of Parag Parikh Liquid Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Parag Parikh Liquid Fund- Direct Plan- Growth are 6.72% as on 13 September, 2026.
  • What are 5 year CAGR returns of Parag Parikh Liquid Fund- Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of Parag Parikh Liquid Fund- Direct Plan- Growth are 6.08% as on 13 September, 2026.