Parag Parikh Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1557.8763 ↑ 0.01%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%
Kotak Liquid Fund - Direct Plan - Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.38%----

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
27 July, 20261557.8763 0.01%
26 July, 20261557.6608 0.02%
25 July, 20261557.3994 0.02%
24 July, 20261557.1384 0.03%
23 July, 20261556.7459 0.02%
22 July, 20261556.4044 0.01%
21 July, 20261556.3154 0.01%
20 July, 20261556.0904 0.01%
19 July, 20261555.8891 0.02%
18 July, 20261555.6308 0.02%
17 July, 20261555.3732 0.03%
16 July, 20261554.9223 0.02%
15 July, 20261554.5948 0.01%
14 July, 20261554.4258 0%
13 July, 20261554.4412 0.02%
12 July, 20261554.1969 0.02%
11 July, 20261553.9428 0.02%
10 July, 20261553.6889 0.03%
9 July, 20261553.1655 0.03%
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

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 1557.8763 as on 27 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 3.74% as on 27 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 6.31% as on 27 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 6.71% as on 27 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 5.99% as on 27 July, 2026.