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NAV as on Sep 23, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 3,859 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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Sector Allocation
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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.41 | 3.16 | 6.84 | 6.72 | 5.43 | NA | 5.45 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.71 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 230 | 106 | 116 | 140 | 139 | 121 | 107 | NA | 115 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,177.83 | 61,456 | 0.09 | 0.47 | 1.42 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 5,247.36 | 61,399 | 0.09 | 0.47 | 1.43 | 3.29 | 6.91 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 431.54 | 59,643 | 0.09 | 0.49 | 1.46 | 3.32 | 6.98 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.50 | 52,340 | 0.09 | 0.48 | 1.44 | 3.28 | 6.91 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 2,971.51 | 37,456 | 0.09 | 0.48 | 1.45 | 3.31 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,399.04 | 35,571 | 0.09 | 0.48 | 1.45 | 3.31 | 6.93 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 6,540.53 | 31,858 | 0.09 | 0.48 | 1.45 | 3.31 | 6.95 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,380.13 | 28,656 | 0.09 | 0.48 | 1.45 | 3.29 | 6.93 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 4,217.92 | 25,031 | 0.09 | 0.48 | 1.45 | 3.32 | 6.98 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 3,820.85 | 19,806 | 0.09 | 0.48 | 1.45 | 3.29 | 6.95 | 7.10 | 5.72 | 6.26 | 11.10 | 0.10 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,331 (+6.62%)
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 | 1,478.23 | 3,859 | 6.62 | 5.43 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.09 | 1,15,040 | -0.32 | 2.10 | 2.91 | 9.60 | 6.07 | 22.17 | 24.30 | 19.14 | 19.94 | 0.63 | |
| 34.83 | 5,524 | -0.91 | 2.18 | 2.24 | 9.19 | 3.01 | 19.81 | 23.20 | NA | 22.43 | 0.62 | |
| 1,478.23 | 3,859 | 0.09 | 0.47 | 1.41 | 3.16 | 6.62 | 6.72 | 5.43 | NA | 5.45 | 0.11 | |
| 15.38 | 3,001 | 0.10 | 0.64 | 0.99 | 4.41 | 6.79 | 11.91 | NA | NA | 10.46 | 0.34 | |
| 11.43 | 2,510 | 0.04 | 0.46 | 1.03 | 3.75 | 5.43 | NA | NA | NA | 8.90 | 0.33 | |
| 11.41 | 1,850 | 0.02 | 0.31 | 1.34 | 3.15 | 6.67 | NA | NA | NA | 7.24 | 0.30 |
Sep 23, 2025
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