- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ ↑ 0.02%
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 4 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 4.97% | 0.02% | 0.14% | 0.45% | 1.53% | 6.44% | 6.69% | 6.11% | 5.41% | - |
| SBI Liquid Fund - DIRECT PLAN -Growth | 4.98% | 0.02% | 0.13% | 0.45% | 1.53% | 6.47% | 6.9% | 6.35% | 5.68% | 6.07% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 4.97% | 0.02% | 0.14% | 0.45% | 1.53% | 6.46% | 6.93% | 6.36% | 5.71% | 6.11% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 4.98% | 0.02% | 0.14% | 0.45% | 1.53% | 6.48% | 6.92% | 6.36% | 5.67% | 6.06% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 5.04% | 0.02% | 0.14% | 0.46% | 1.55% | 6.54% | 6.97% | 6.41% | 5.74% | 6.16% |
| UTI- Liquid Cash Plan - Direct Plan - Growth Option | 3.05% | 0.02% | 0.16% | 0.62% | 1.84% | 6.35% | 7% | 6.21% | 5.72% | 6.16% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 5.93% | 3.73% | 3.22% | 4.63% | 6.7% | 7.05% | 6.34% |
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% | 0.42% | 0.51% | 0.48% | 0.65% | 0.48% | 0.62% | 0.47% | 0.53% | 0.45% |
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- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 4 October, 2026 | 1576.2833 | 0.02% |
| 3 October, 2026 | 1576.0254 | 0.02% |
| 2 October, 2026 | 1575.7675 | 0.02% |
| 1 October, 2026 | 1575.5099 | 0.04% |
| 30 September, 2026 | 1574.8963 | 0.02% |
| 29 September, 2026 | 1574.5638 | 0.01% |
| 28 September, 2026 | 1574.3300 | 0.01% |
| 27 September, 2026 | 1574.1087 | 0.02% |
| 26 September, 2026 | 1573.8457 | 0.02% |
| 25 September, 2026 | 1573.5826 | -0.01% |
| 24 September, 2026 | 1573.7493 | 0.01% |
| 23 September, 2026 | 1573.6601 | 0.01% |
| 22 September, 2026 | 1573.4363 | 0.02% |
| 21 September, 2026 | 1573.0504 | 0.02% |
| 20 September, 2026 | 1572.7275 | 0.02% |
| 19 September, 2026 | 1572.4729 | 0.02% |
| 18 September, 2026 | 1572.2184 | 0.02% |
| 17 September, 2026 | 1571.9710 | 0.01% |
| 16 September, 2026 | 1571.7455 | 0.02% |
| 15 September, 2026 | 1571.5041 | 0.01% |
| 14 September, 2026 | 1571.4197 | 0.01% |
| 13 September, 2026 | 1571.1872 | 0.01% |
| 12 September, 2026 | 1570.9548 | 0.01% |
| 11 September, 2026 | 1570.7225 | 0.01% |
| 10 September, 2026 | 1570.5718 | 0.02% |
| 9 September, 2026 | 1570.3278 | 0.01% |
| 8 September, 2026 | 1570.0937 | 0.01% |
| 7 September, 2026 | 1569.8891 | 0.01% |
| 6 September, 2026 | 1569.7374 | 0.01% |
| 5 September, 2026 | 1569.5142 |
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 1576.2833 as on 4 October, 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 4.97% as on 4 October, 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 6.44% as on 4 October, 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 6.69% as on 4 October, 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 6.11% as on 4 October, 2026.