Parag Parikh Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1531.2017 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%
Kotak Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.15% 0.79% 1.74%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.48% 0.45% 0.45% 0.45% 0.45% 0.46% 0.48% 0.42% 0.51% 0.48%

NAV history

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

DateNAV% change
16 April, 20261531.2017 0.02%
15 April, 20261530.8617 0.03%
14 April, 20261530.4573 0.02%
13 April, 20261530.2244 0.03%
12 April, 20261529.7137 0.02%
11 April, 20261529.4676 0.02%
10 April, 20261529.2215 0.03%
9 April, 20261528.7672 0.04%
8 April, 20261528.0842 0.04%
7 April, 20261527.5372 0.02%
6 April, 20261527.2171 0.03%
5 April, 20261526.7107 0.02%
4 April, 20261526.4541 0.02%
3 April, 20261526.1973 0.02%
2 April, 20261525.9406 0.14%
1 April, 20261523.7375 0.02%
31 March, 20261523.4587 0.02%
30 March, 20261523.1801 0.05%
29 March, 20261522.3874 0.02%
28 March, 20261522.0939 0.02%
27 March, 20261521.8006 0.02%
26 March, 20261521.4530 0.02%
25 March, 20261521.1480 0.01%
24 March, 20261520.9270 0.01%
23 March, 20261520.8441 -0.01%
22 March, 20261521.0465 0.02%
21 March, 20261520.7648 0.02%
20 March, 20261520.4830 0.02%
19 March, 20261520.2424 0.02%
18 March, 20261519.9459

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 1531.2017 as on 16 April, 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 1.97% as on 16 April, 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 6.28% as on 16 April, 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 6.75% as on 16 April, 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 5.81% as on 16 April, 2026.