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NAV as on May 8, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 5,244 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
5.52%
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 | 0.49 | 1.65 | 3.15 | 6.21 | 6.71 | 5.83 | NA | 5.52 |
| Category Average (%) | 0.09 | 0.41 | 1.39 | 2.58 | 4.92 | 4.96 | 4.32 | NA | 5.55 |
| Rank within Category | 128 | 29 | 41 | 58 | 89 | 118 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,453.23 | 85,064 | 0.10 | 0.48 | 1.65 | 3.16 | 6.28 | 6.97 | 6.09 | 6.10 | 13.54 | 0.20 | |
| 4,340.54 | 80,313 | 0.10 | 0.48 | 1.64 | 3.14 | 6.25 | 6.94 | 6.07 | 6.10 | 11.62 | 0.19 | |
| 448.66 | 65,136 | 0.10 | 0.50 | 1.67 | 3.20 | 6.36 | 7.05 | 6.17 | 6.21 | 11.89 | 0.21 | |
| 410.89 | 61,451 | 0.10 | 0.48 | 1.62 | 3.14 | 6.26 | 6.98 | 6.09 | 6.15 | 11.16 | 0.20 | |
| 3,089.39 | 51,160 | 0.10 | 0.49 | 1.67 | 3.20 | 6.36 | 7.04 | 6.15 | 6.19 | 8.81 | 0.11 | |
| 5,609.77 | 47,713 | 0.10 | 0.48 | 1.65 | 3.14 | 6.29 | 6.99 | 6.10 | 6.11 | 13.78 | 0.19 | |
| 6,798.38 | 40,268 | 0.10 | 0.49 | 1.66 | 3.18 | 6.33 | 7.02 | 6.13 | 6.20 | 15.43 | 0.20 | |
| 4,552.85 | 37,194 | 0.10 | 0.49 | 1.66 | 3.18 | 6.32 | 7.00 | 6.13 | 6.17 | 12.02 | 0.16 | |
| 4,383.62 | 34,164 | 0.10 | 0.49 | 1.65 | 3.16 | 6.32 | 7.01 | 6.11 | 6.17 | 11.70 | 0.20 | |
| 3,971.94 | 25,857 | 0.10 | 0.49 | 1.66 | 3.19 | 6.34 | 7.02 | 6.12 | 6.16 | 10.88 | 0.13 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,311 (+6.21%)
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 | 1,535.64 | 5,244 | 6.21 | 5.83 |
May 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.52 | 1,28,966 | 0.26 | 1.54 | -2.42 | -2.16 | 4.21 | 17.67 | 16.60 | 18.34 | 18.64 | 0.62 | |
| 32.04 | 5,261 | 0.36 | -0.31 | -5.28 | -6.21 | -1.65 | 13.87 | 15.51 | NA | 18.71 | 0.63 | |
| 1,535.64 | 5,244 | 0.10 | 0.49 | 1.65 | 3.15 | 6.21 | 6.71 | 5.83 | NA | 5.52 | 0.11 | |
| 15.83 | 3,339 | 0.17 | 0.49 | 0.53 | 1.69 | 4.93 | 10.62 | NA | NA | 9.72 | 0.34 | |
| 11.72 | 2,666 | 0.16 | 0.92 | 0.96 | 1.97 | 4.22 | NA | NA | NA | 7.50 | 0.34 | |
| 11.88 | 2,059 | 0.17 | 0.49 | 1.47 | 3.22 | 6.20 | NA | NA | NA | 7.11 | 0.29 |
May 8, 2026
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