Parag Parikh Liquid Fund- Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1535.1126 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%
Kotak Liquid Fund - Direct Plan - Growth 2.22% 0.02% 0.11% 0.51% 1.65%-----

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
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 0.01%
27 April, 20261533.2276 0%
26 April, 20261533.2042 0.02%
25 April, 20261532.9692 0.02%
24 April, 20261532.7345 0.01%
23 April, 20261532.5333 0.01%
22 April, 20261532.3714 0.01%
21 April, 20261532.2442 0.01%
20 April, 20261532.0865 0.02%
19 April, 20261531.8220 0.01%
18 April, 20261531.5937 0.01%
17 April, 20261531.3653 0.01%
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

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 1535.1126 as on 6 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 2.23% as on 6 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 6.2% as on 6 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 6.73% as on 6 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 5.83% as on 6 May, 2026.