Parag Parikh Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1546.7700 ↑ 0.03%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Parag Parikh Liquid Fund- Direct Plan- Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%
Kotak Liquid Fund - Direct Plan - Growth 3.01% 0.04% 0.17% 0.63% 1.84% 6.31%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.45% 0.45% 0.46% 0.48% 0.42% 0.51% 0.48% 0.65% 0.48%

NAV history

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

DateNAV% change
16 June, 20261546.7700 0.03%
15 June, 20261546.2556 0.03%
14 June, 20261545.7469 0.02%
13 June, 20261545.4876 0.02%
12 June, 20261545.2286 0.02%
11 June, 20261544.8483 0.02%
10 June, 20261544.5429 0.02%
9 June, 20261544.2126 0.03%
8 June, 20261543.7113 0.02%
7 June, 20261543.3947 0.02%
6 June, 20261543.1436 0.02%
5 June, 20261542.8924 0.03%
4 June, 20261542.4058 0.03%
3 June, 20261541.9972 0.01%
2 June, 20261541.7744 0.01%
1 June, 20261541.5679 0.02%
31 May, 20261541.2662 0.02%
30 May, 20261541.0016 0.02%
29 May, 20261540.7377 0.03%
28 May, 20261540.3481 0.02%
27 May, 20261540.0813 0.01%
26 May, 20261539.8578 0.02%
25 May, 20261539.6186 0.02%
24 May, 20261539.3867 0.02%
23 May, 20261539.1243 0.02%
22 May, 20261538.8617 0.02%
21 May, 20261538.6256 0.01%
20 May, 20261538.4400 0.01%
19 May, 20261538.2128 0.02%
18 May, 20261537.9545

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 1546.7700 as on 16 June, 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 3% as on 16 June, 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 6.23% as on 16 June, 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 16 June, 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 5.91% as on 16 June, 2026.