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NAV as on Dec 23, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 5,144 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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Parag Parikh Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Fund House
Return Since Launch
5.46%
Launch Date
May 9, 2018
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.45 | 1.42 | 2.85 | 6.71 | 6.70 | 5.56 | NA | 5.46 |
| Category Average (%) | 0.08 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 183 | 127 | 125 | 117 | 135 | 120 | 106 | NA | 116 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,237.73 | 67,174 | 0.10 | 0.46 | 1.43 | 2.88 | 6.55 | 7.00 | 5.82 | 6.17 | 11.76 | 0.20 | |
| 5,323.42 | 65,579 | 0.10 | 0.47 | 1.45 | 2.90 | 6.62 | 7.02 | 5.82 | 6.17 | 13.74 | 0.20 | |
| 437.83 | 53,926 | 0.10 | 0.46 | 1.46 | 2.94 | 6.67 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 401.20 | 49,334 | 0.10 | 0.46 | 1.44 | 2.90 | 6.61 | 7.04 | 5.84 | 6.22 | 11.29 | 0.20 | |
| 3,014.96 | 38,182 | 0.10 | 0.47 | 1.46 | 2.93 | 6.68 | 7.09 | 5.89 | 6.26 | 8.87 | 0.14 | |
| 5,477.02 | 32,765 | 0.10 | 0.46 | 1.44 | 2.91 | 6.63 | 7.04 | 5.84 | 6.18 | 13.99 | 0.20 | |
| 6,635.59 | 27,702 | 0.10 | 0.47 | 1.45 | 2.92 | 6.65 | 7.07 | 5.87 | 6.26 | 15.69 | 0.20 | |
| 4,279.39 | 22,790 | 0.10 | 0.47 | 1.46 | 2.93 | 6.66 | 7.06 | 5.85 | 6.24 | 11.85 | 0.20 | |
| 4,443.79 | 21,769 | 0.10 | 0.47 | 1.45 | 2.92 | 6.64 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 3,876.61 | 20,155 | 0.10 | 0.47 | 1.46 | 2.93 | 6.64 | 7.06 | 5.86 | 6.22 | 11.00 | 0.10 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,318 (+6.36%)
Fund Manager
Ms. Mansi Kariya holds CFA Charter Holder MS-(Finance), B.com (Hons). Ms. Mansi Kariyais a credit research analyst handling various companies and also a debt dealer. In her previous roles, she also worked as a research associate and senior executive debt products for 3.5 years.
View MoreHere is the list of funds managed by Mansi Kariya
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,499.17 | 5,144 | 6.36 | 5.56 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.33 | 1,29,783 | 1.30 | 0.97 | 1.41 | 4.52 | 9.03 | 23.70 | 21.24 | 18.37 | 19.63 | 0.63 | |
| 34.71 | 5,867 | 1.26 | 0.36 | -0.34 | 1.89 | 7.28 | 19.45 | 20.21 | NA | 21.40 | 0.62 | |
| 1,499.17 | 5,144 | 0.10 | 0.45 | 1.42 | 2.85 | 6.36 | 6.70 | 5.56 | NA | 5.46 | 0.10 | |
| 15.55 | 3,193 | 0.01 | -0.17 | 1.14 | 2.14 | 7.52 | 11.65 | NA | NA | 10.13 | 0.34 | |
| 11.51 | 2,705 | 0.26 | 0.04 | 0.70 | 1.73 | 5.83 | NA | NA | NA | 8.05 | 0.33 | |
| 11.60 | 1,971 | 0.09 | 0.46 | 1.64 | 3.00 | 6.56 | NA | NA | NA | 7.19 | 0.30 |
Dec 23, 2025
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