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NAV as on Jul 16, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 5,575 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
5.55%
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 (%) | 0.08 | 0.53 | 1.55 | 3.34 | 6.28 | 6.71 | 5.97 | NA | 5.55 |
| Category Average (%) | 0.07 | 0.45 | 1.32 | 2.81 | 5.07 | 5.02 | 4.39 | NA | 5.54 |
| Rank within Category | 245 | 99 | 107 | 53 | 87 | 115 | 100 | NA | 117 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,396.20 | 71,448 | 0.08 | 0.54 | 1.58 | 3.35 | 6.32 | 6.94 | 6.21 | 6.09 | 11.55 | 0.20 | |
| 5,521.96 | 65,878 | 0.08 | 0.52 | 1.56 | 3.34 | 6.33 | 6.96 | 6.22 | 6.08 | 13.45 | 0.20 | |
| 454.44 | 63,687 | 0.08 | 0.54 | 1.60 | 3.39 | 6.43 | 7.04 | 6.30 | 6.20 | 11.83 | 0.21 | |
| 416.16 | 54,543 | 0.08 | 0.54 | 1.59 | 3.33 | 6.33 | 6.97 | 6.23 | 6.13 | 11.10 | 0.20 | |
| 3,129.43 | 44,866 | 0.09 | 0.54 | 1.61 | 3.40 | 6.43 | 7.03 | 6.29 | 6.18 | 8.79 | 0.11 | |
| 5,681.83 | 39,817 | 0.08 | 0.54 | 1.59 | 3.35 | 6.35 | 6.98 | 6.23 | 6.10 | 13.68 | 0.19 | |
| 6,885.76 | 35,870 | 0.08 | 0.54 | 1.59 | 3.38 | 6.39 | 7.01 | 6.27 | 6.18 | 15.31 | 0.20 | |
| 461.11 | 27,632 | 0.09 | 0.53 | 1.58 | 3.37 | 6.39 | 6.99 | 6.26 | 6.15 | 11.95 | 0.17 | |
| 4,439.22 | 22,044 | 0.08 | 0.54 | 1.57 | 3.34 | 6.36 | 7.00 | 6.25 | 6.16 | 11.63 | 0.23 | |
| 2,801.97 | 19,663 | 0.08 | 0.53 | 1.58 | 3.34 | 6.33 | 6.99 | 6.26 | 6.14 | 7.90 | 0.13 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,314 (+6.28%)
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 | 1,554.92 | 5,575 | 6.28 | 5.97 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.13 | 1,43,388 | 0.88 | 1.20 | -0.49 | -2.91 | -1.40 | 14.54 | 13.73 | 17.71 | 18.31 | 0.70 | |
| 31.98 | 5,600 | -0.20 | 0.61 | -1.12 | -5.66 | -7.34 | 11.50 | 13.14 | NA | 18.13 | 0.68 | |
| 1,554.92 | 5,575 | 0.08 | 0.53 | 1.55 | 3.34 | 6.28 | 6.71 | 5.97 | NA | 5.55 | 0.10 | |
| 16.11 | 3,419 | -0.06 | 0.84 | 1.87 | 3.20 | 5.12 | 10.90 | 9.97 | NA | 9.73 | 0.30 | |
| 11.84 | 2,656 | -0.17 | 0.52 | 1.42 | 2.96 | 3.54 | NA | NA | NA | 7.35 | 0.41 | |
| 12.02 | 2,632 | 0.05 | 0.51 | 1.44 | 3.14 | 6.30 | NA | NA | NA | 7.06 | 0.95 |
Source: Dion Global
Jul 16, 2026
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