Parag Parikh Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1532.3129 ↑ 0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%
Nippon India Liquid Fund - Retail Option - Growth Plan 3.24% 0.02% 0.17% 0.55% 2.25% 6.19% 6.47% 5.56% 5.05% 5.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.45% 0.44% 0.45% 0.48% 0.41% 0.5% 0.47% 0.64% 0.47%

NAV history

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

DateNAV% change
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 0.01%
2 June, 20261529.2977 0.01%
1 June, 20261529.0965 0.02%
31 May, 20261528.8011 0.02%
30 May, 20261528.5423 0.02%
29 May, 20261528.2843 0.03%
28 May, 20261527.9018 0.02%
27 May, 20261527.6408 0.01%
26 May, 20261527.4229 0.02%
25 May, 20261527.1894 0.01%
24 May, 20261526.9632 0.02%
23 May, 20261526.7066 0.02%
22 May, 20261526.4500 0.02%
21 May, 20261526.2195 0.01%
20 May, 20261526.0392 0.01%
19 May, 20261525.8176 0.02%
18 May, 20261525.5653 0.01%
17 May, 20261525.3576 0.02%
16 May, 20261525.1082 0.02%
15 May, 20261524.8590 0.02%
14 May, 20261524.6237 0.01%
13 May, 20261524.4422

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 1532.3129 as on 11 June, 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 2.83% as on 11 June, 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 6.07% as on 11 June, 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 6.6% as on 11 June, 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 5.79% as on 11 June, 2026.