Parag Parikh Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1540.0813 ↑ 0.01%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%
Kotak Liquid Fund - Direct Plan - Growth 2.53% 0.02% 0.11% 0.44% 1.61% 6.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
17 May, 20261537.7413 0.02%
16 May, 20261537.4862 0.02%
15 May, 20261537.2312 0.02%
14 May, 20261536.9901 0.01%
13 May, 20261536.8035 0.02%
12 May, 20261536.5706 0.02%
11 May, 20261536.3313 0.01%
10 May, 20261536.1402 0.02%
9 May, 20261535.8906 0.02%
8 May, 20261535.6409 0.02%
7 May, 20261535.3727 0.02%
6 May, 20261535.1126 0.02%
5 May, 20261534.8495 0.01%
4 May, 20261534.6402 0.02%
3 May, 20261534.4022 0.02%
2 May, 20261534.1548 0.02%
1 May, 20261533.9077 0.02%
30 April, 20261533.6605 0.01%
29 April, 20261533.5499 0.01%
28 April, 20261533.3775

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 1540.0813 as on 27 May, 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 2.56% as on 27 May, 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 6.14% as on 27 May, 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 6.7% as on 27 May, 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 5.86% as on 27 May, 2026.