|
NAV as on Nov 7, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 4,038 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
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
5.45%
Launch Date
May 9, 2018
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.42 | 2.97 | 6.77 | 6.72 | 5.49 | NA | 5.45 |
| Category Average (%) | 0.09 | 0.40 | 1.22 | 2.47 | 5.30 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 208 | 165 | 122 | 117 | 137 | 123 | 107 | NA | 117 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,207.62 | 66,872 | 0.10 | 0.48 | 1.44 | 3.01 | 6.68 | 7.04 | 5.75 | 6.19 | 11.82 | 0.21 | |
| 5,285.16 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.75 | 6.19 | 13.82 | 0.20 | |
| 434.68 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 398.33 | 50,851 | 0.10 | 0.47 | 1.45 | 3.02 | 6.74 | 7.07 | 5.77 | 6.24 | 11.35 | 0.20 | |
| 5,438.07 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.76 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 2,993.15 | 35,898 | 0.10 | 0.48 | 1.46 | 3.06 | 6.81 | 7.12 | 5.81 | 6.28 | 8.90 | 0.14 | |
| 6,587.81 | 31,899 | 0.10 | 0.48 | 1.46 | 3.05 | 6.78 | 7.10 | 5.80 | 6.29 | 15.79 | 0.20 | |
| 4,411.84 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.76 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 4,248.51 | 23,599 | 0.10 | 0.48 | 1.46 | 3.06 | 6.80 | 7.09 | 5.78 | 6.26 | 11.91 | 0.20 | |
| 3,250.07 | 20,314 | 0.10 | 0.48 | 1.45 | 3.02 | 6.72 | 7.07 | 5.76 | 6.18 | 9.60 | 0.07 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,324 (+6.47%)
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 | 1,488.58 | 4,038 | 6.47 | 5.49 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.54 | 1,19,723 | -0.91 | 0.37 | 2.23 | 6.24 | 7.68 | 22.05 | 22.39 | 18.46 | 19.66 | 0.63 | |
| 34.16 | 5,639 | -0.79 | -0.26 | 1.43 | 4.06 | 5.54 | 17.19 | 21.90 | NA | 21.57 | 0.62 | |
| 1,488.58 | 4,038 | 0.10 | 0.47 | 1.42 | 2.97 | 6.47 | 6.72 | 5.49 | NA | 5.45 | 0.11 | |
| 15.56 | 3,074 | 0.03 | 0.41 | 1.64 | 3.17 | 7.62 | 12.14 | NA | NA | 10.45 | 0.34 | |
| 11.49 | 2,606 | -0.10 | 0.23 | 0.86 | 2.19 | 6.06 | NA | NA | NA | 8.55 | 0.33 | |
| 11.51 | 1,893 | 0.19 | 0.57 | 1.50 | 3.00 | 6.66 | NA | NA | NA | 7.24 | 0.30 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse