Parag Parikh Liquid Fund- Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1543.6149 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%
Nippon India Liquid Fund - Retail Option - Growth Plan 4% 0.01% 0.12% 0.52% 1.55% 6.36% 6.49% 5.65% 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
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 0.02%
12 July, 20261541.4648 0.02%
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

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 1543.6149 as on 22 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 3.59% as on 22 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 6.18% as on 22 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 6.61% as on 22 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 5.87% as on 22 July, 2026.