Parag Parikh Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1549.3130 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%
Nippon India Liquid Fund - Retail Option - Growth Plan 4.38% 0.02% 0.13% 0.52% 1.66% 6.48% 6.5% 5.7% 5.06% 5.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.45% 0.48% 0.41% 0.5% 0.47% 0.64% 0.47% 0.61% 0.46%

NAV history

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

DateNAV% change
11 August, 20261549.3130 0.02%
10 August, 20261549.0488 0.02%
9 August, 20261548.7399 0.02%
8 August, 20261548.4898 0.02%
7 August, 20261548.2399 0.02%
6 August, 20261547.9568 0.02%
5 August, 20261547.6485 0.02%
4 August, 20261547.3062 0.02%
3 August, 20261547.0026 0.02%
2 August, 20261546.6501 0.02%
1 August, 20261546.3948 0.02%
31 July, 20261546.1397 0.02%
30 July, 20261545.7644 0.02%
29 July, 20261545.5023 0.02%
28 July, 20261545.2183 0.01%
27 July, 20261545.0549 0.01%
26 July, 20261544.8451 0.02%
25 July, 20261544.5899 0.02%
24 July, 20261544.3350 0.02%
23 July, 20261543.9497 0.02%
22 July, 20261543.6149 0.01%
21 July, 20261543.5305 0.01%
20 July, 20261543.3113 0.01%
19 July, 20261543.1155 0.02%
18 July, 20261542.8633 0.02%
17 July, 20261542.6117 0.03%
16 July, 20261542.1686 0.02%
15 July, 20261541.8477 0.01%
14 July, 20261541.6841 0%
13 July, 20261541.7032

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 1549.3130 as on 11 August, 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 3.97% as on 11 August, 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 6.27% as on 11 August, 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 6.61% as on 11 August, 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 5.91% as on 11 August, 2026.