Parag Parikh Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1539.3761 ↑ 0.02%
[as on 2 July, 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- Regular Plan- Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%
Nippon India Liquid Fund - Retail Option - Growth Plan 3.72% 0.02% 0.18% 0.67% 1.72% 6.35% 6.51% 5.62% 5.07% 5.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.82% 3.63% 3.12% 4.53% 6.59% 6.95% 6.24%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.44% 0.45% 0.48% 0.41% 0.5% 0.47% 0.64% 0.47% 0.61%

NAV history

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

DateNAV% change
2 July, 20261539.3761 0.02%
1 July, 20261539.0635 0.04%
30 June, 20261538.4728 0.06%
29 June, 20261537.5562 0.01%
28 June, 20261537.3574 0.02%
27 June, 20261537.0932 0.02%
26 June, 20261536.8289 0.02%
25 June, 20261536.5663 0.03%
24 June, 20261536.1666 0.02%
23 June, 20261535.8707 0.01%
22 June, 20261535.6895 0.01%
21 June, 20261535.4697 0.02%
20 June, 20261535.2138 0.02%
19 June, 20261534.9578 0.01%
18 June, 20261534.7292 0.02%
17 June, 20261534.3825 0.01%
16 June, 20261534.2001 0.03%
15 June, 20261533.6937 0.03%
14 June, 20261533.1929 0.02%
13 June, 20261532.9395 0.02%
12 June, 20261532.6863 0.02%
11 June, 20261532.3129 0.02%
10 June, 20261532.0137 0.02%
9 June, 20261531.6899 0.03%
8 June, 20261531.1964 0.02%
7 June, 20261530.8862 0.02%
6 June, 20261530.6408 0.02%
5 June, 20261530.3954 0.03%
4 June, 20261529.9164 0.03%
3 June, 20261529.5150

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Parag Parikh Liquid Fund- Regular Plan- Growth?
    The latest NAV of Parag Parikh Liquid Fund- Regular Plan- Growth is 1539.3761 as on 2 July, 2026.
  • What are YTD (year to date) returns of Parag Parikh Liquid Fund- Regular Plan- Growth?
    The YTD (year to date) returns of Parag Parikh Liquid Fund- Regular Plan- Growth are 3.31% as on 2 July, 2026.
  • What are 1 year returns of Parag Parikh Liquid Fund- Regular Plan- Growth?
    The 1 year returns of Parag Parikh Liquid Fund- Regular Plan- Growth are 6.21% as on 2 July, 2026.
  • What are 3 year CAGR returns of Parag Parikh Liquid Fund- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Parag Parikh Liquid Fund- Regular Plan- Growth are 6.63% as on 2 July, 2026.
  • What are 5 year CAGR returns of Parag Parikh Liquid Fund- Regular Plan- Growth?
    The 5 year annualized returns (CAGR) of Parag Parikh Liquid Fund- Regular Plan- Growth are 5.85% as on 2 July, 2026.