Parag Parikh Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1541.2168 ↑ 0.02%
[as on 11 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 11 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Regular Plan- Growth 3.43% 0.02% 0.09% 0.58% 1.58% 6.19% 6.62% 5.86% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.45% 0.02% 0.09% 0.59% 1.6% 6.23% 6.84% 6.1% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.45% 0.02% 0.09% 0.59% 1.6% 6.23% 6.84% 6.1% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.42% 0.02% 0.09% 0.59% 1.6% 6.24% 6.88% 6.12% 5.61% 6.04%
HDFC Liquid Fund - Growth Plan 3.44% 0.02% 0.09% 0.58% 1.58% 6.26% 6.88% 6.12% 5.57% 5.98%
Nippon India Liquid Fund - Retail Option - Growth Plan 3.84% 0.02% 0.09% 0.58% 1.62% 6.35% 6.5% 5.63% 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)

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
11 July, 20261541.2168 0.02%
10 July, 20261540.9689 0.03%
9 July, 20261540.4538 0.03%
8 July, 20261540.0563 0.01%
7 July, 20261539.9361 0%
6 July, 20261539.9570 -0.01%
5 July, 20261540.1093 0.02%
4 July, 20261539.8674 0.02%
3 July, 20261539.6255 0.02%
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

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 1541.2168 as on 11 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 3.43% as on 11 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 6.19% as on 11 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 6.62% as on 11 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 5.86% as on 11 July, 2026.