Parag Parikh Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1552.7608 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%
Kotak Liquid Fund - Direct Plan - Growth 3.42% 0.01% 0.07% 0.61% 1.64% 6.33%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.45% 0.46% 0.48% 0.42% 0.51% 0.48% 0.65% 0.48% 0.62%

NAV history

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

DateNAV% change
8 July, 20261552.7608 0.01%
7 July, 20261552.6356 0%
6 July, 20261552.6526 -0.01%
5 July, 20261552.8023 0.02%
4 July, 20261552.5543 0.02%
3 July, 20261552.3065 0.02%
2 July, 20261552.0510 0.02%
1 July, 20261551.7323 0.04%
30 June, 20261551.1328 0.06%
29 June, 20261550.2048 0.01%
28 June, 20261550.0003 0.02%
27 June, 20261549.7299 0.02%
26 June, 20261549.4595 0.02%
25 June, 20261549.1908 0.03%
24 June, 20261548.7838 0.02%
23 June, 20261548.4815 0.01%
22 June, 20261548.2950 0.01%
21 June, 20261548.0693 0.02%
20 June, 20261547.8073 0.02%
19 June, 20261547.5453 0.02%
18 June, 20261547.3110 0.02%
17 June, 20261546.9577 0.01%
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

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 1552.7608 as on 8 July, 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 3.4% as on 8 July, 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 6.25% as on 8 July, 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 8 July, 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 5.95% as on 8 July, 2026.