Parag Parikh Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1526.4500 ↑ 0.02%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%
Nippon India Liquid Fund - Retail Option - Growth Plan 2.82% 0.01% 0.09% 0.4% 2.06% 6.12% 6.44% 5.5% 5.05% 5.4%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
12 May, 20261524.2149 0.02%
11 May, 20261523.9814 0.01%
10 May, 20261523.7956 0.02%
9 May, 20261523.5517 0.02%
8 May, 20261523.3078 0.02%
7 May, 20261523.0454 0.02%
6 May, 20261522.7911 0.02%
5 May, 20261522.5338 0.01%
4 May, 20261522.3300 0.02%
3 May, 20261522.0981 0.02%
2 May, 20261521.8564 0.02%
1 May, 20261521.6150 0.02%
30 April, 20261521.3735 0.01%
29 April, 20261521.2676 0.01%
28 April, 20261521.1005 0.01%
27 April, 20261520.9554 0%
26 April, 20261520.9361 0.02%
25 April, 20261520.7066 0.02%
24 April, 20261520.4776 0.01%
23 April, 20261520.2817

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 1526.4500 as on 22 May, 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 2.44% as on 22 May, 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 6.05% as on 22 May, 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 6.59% as on 22 May, 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 5.75% as on 22 May, 2026.