Parag Parikh Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1544.8483 ↑ 0.02%
[as on 11 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Direct Plan- Growth 2.88% 0.02% 0.16% 0.55% 1.74% 6.17% 6.71% 5.89% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.88% 0.02% 0.16% 0.56% 1.76% 6.2% 6.93% 6.14% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.86% 0.02% 0.17% 0.56% 1.75% 6.22% 6.97% 6.15% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.88% 0.02% 0.17% 0.56% 1.76% 6.25% 6.96% 6.15% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.91% 0.02% 0.17% 0.57% 1.78% 6.29% 7.01% 6.19% 5.74% 6.19%
Kotak Liquid Fund - Direct Plan - Growth 2.87% 0.02% 0.17% 0.56% 1.76% 6.25%----

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
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 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

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 1544.8483 as on 11 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 2.88% as on 11 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 6.17% as on 11 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 6.71% as on 11 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 5.89% as on 11 June, 2026.