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NAV as on Oct 9, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 6,181 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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Source: Dion Global
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
5.57%
Launch Date
May 9, 2018
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.48 | 1.60 | 3.22 | 6.47 | 6.70 | 6.12 | NA | 5.57 |
| Category Average (%) | 0.10 | 0.41 | 1.31 | 2.64 | 5.04 | 4.95 | 4.36 | NA | 5.56 |
| Rank within Category | 63 | 37 | 55 | 65 | 69 | 116 | 94 | NA | 118 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,460.82 | 90,941 | 0.11 | 0.48 | 1.59 | 3.23 | 6.49 | 6.90 | 6.36 | 6.07 | 11.46 | 0.20 | |
| 5,603.97 | 77,362 | 0.12 | 0.48 | 1.60 | 3.22 | 6.51 | 6.92 | 6.37 | 6.07 | 13.32 | 0.20 | |
| 461.27 | 70,380 | 0.12 | 0.49 | 1.62 | 3.28 | 6.60 | 7.01 | 6.46 | 6.18 | 11.73 | 0.21 | |
| 422.30 | 64,988 | 0.12 | 0.48 | 1.59 | 3.23 | 6.49 | 6.94 | 6.38 | 6.11 | 11.02 | 0.20 | |
| 3,176.28 | 61,621 | 0.12 | 0.49 | 1.62 | 3.28 | 6.60 | 7.00 | 6.44 | 6.16 | 8.75 | 0.13 | |
| 5,766.24 | 50,542 | 0.12 | 0.48 | 1.60 | 3.25 | 6.51 | 6.94 | 6.39 | 6.08 | 13.56 | 0.15 | |
| 6,989.05 | 48,179 | 0.12 | 0.49 | 1.62 | 3.27 | 6.57 | 6.98 | 6.42 | 6.16 | 15.16 | 0.20 | |
| 4,505.10 | 34,125 | 0.12 | 0.48 | 1.60 | 3.23 | 6.52 | 6.96 | 6.40 | 6.14 | 11.55 | 0.23 | |
| 467.97 | 31,556 | 0.12 | 0.48 | 1.61 | 3.25 | 6.55 | 6.96 | 6.41 | 6.13 | 11.85 | 0.16 | |
| 2,843.45 | 28,878 | 0.12 | 0.48 | 1.60 | 3.23 | 6.50 | 6.95 | 6.41 | 6.12 | 7.88 | 0.13 |
Source: Dion Global
Oct 9, 2026
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 | 1,577.94 | 6,181 | 6.47 | 6.12 |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.66 | 1,47,405 | -0.68 | -2.62 | -2.64 | -2.75 | -5.78 | 11.79 | 10.47 | 16.45 | 17.63 | 0.69 | |
| 1,577.94 | 6,181 | 0.12 | 0.48 | 1.60 | 3.22 | 6.47 | 6.70 | 6.12 | NA | 5.57 | 0.10 | |
| 30.43 | 5,613 | 0.00 | -2.58 | -4.39 | -4.98 | -11.18 | 8.06 | 9.42 | NA | 16.69 | 0.65 | |
| 15.98 | 3,481 | -0.07 | -1.20 | -0.73 | 1.25 | 3.11 | 9.16 | 8.94 | NA | 9.12 | 0.31 | |
| 12.19 | 2,799 | 0.14 | 0.59 | 1.47 | 3.08 | 6.45 | NA | NA | NA | 6.98 | 1.00 | |
| 11.73 | 2,575 | -0.06 | -1.21 | -0.97 | 0.79 | 2.35 | NA | NA | NA | 6.29 | 0.40 |
Source: Dion Global
Oct 9, 2026
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