Parag Parikh Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1521.6150 ↑ 0.02%
[as on 1 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2.52% 0.02% 0.08% 0.69% 2.12% 6.18% 6.47% 5.47% 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)

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
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 0.01%
22 April, 20261520.1248 0.01%
21 April, 20261520.0023 0.01%
20 April, 20261519.8496 0.02%
19 April, 20261519.5910 0.01%
18 April, 20261519.3682 0.01%
17 April, 20261519.1454 0.01%
16 April, 20261518.9868 0.02%
15 April, 20261518.6536 0.03%
14 April, 20261518.2567 0.01%
13 April, 20261518.0294 0.03%
12 April, 20261517.5267 0.02%
11 April, 20261517.2863 0.02%
10 April, 20261517.0459 0.03%
9 April, 20261516.5989 0.04%
8 April, 20261515.9253 0.04%
7 April, 20261515.3863 0.02%
6 April, 20261515.0736 0.03%
5 April, 20261514.5749 0.02%
4 April, 20261514.3240 0.02%
3 April, 20261514.0730 0.02%
2 April, 20261513.8221

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 1521.6150 as on 1 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 2.12% as on 1 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 6.11% as on 1 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 6.61% as on 1 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 5.72% as on 1 May, 2026.