|
NAV as on Sep 26, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 3,859 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Parag Parikh Liquid Fund - Regular Plan 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
5.34%
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 (%) | 0.07 | 0.45 | 1.38 | 3.06 | 6.72 | 6.61 | 5.33 | NA | 5.34 |
| Category Average (%) | 0.07 | 0.40 | 1.21 | 2.67 | 5.50 | 5.32 | 4.20 | NA | 5.54 |
| Rank within Category | 235 | 143 | 149 | 143 | 142 | 132 | 118 | NA | 118 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,174.84 | 61,456 | 0.07 | 0.45 | 1.39 | 3.15 | 6.71 | 6.93 | 5.58 | 6.12 | 6.76 | 0.16 | |
| 4,135.73 | 61,456 | 0.07 | 0.45 | 1.39 | 3.15 | 6.71 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 5,191.64 | 61,399 | 0.07 | 0.45 | 1.40 | 3.19 | 6.78 | 6.97 | 5.59 | 6.12 | 6.82 | 0.29 | |
| 691.98 | 59,643 | 0.07 | 0.46 | 1.41 | 3.20 | 6.82 | 7.02 | 5.64 | 6.22 | 7.07 | 0.23 | |
| 426.41 | 59,643 | 0.07 | 0.46 | 1.41 | 3.20 | 6.82 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 710.12 | 59,643 | 0.07 | 0.46 | 1.41 | 3.20 | 6.82 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 391.73 | 52,340 | 0.07 | 0.46 | 1.41 | 3.18 | 6.79 | 6.98 | 5.60 | 6.18 | 7.11 | 0.29 | |
| 2,946.57 | 37,456 | 0.07 | 0.46 | 1.42 | 3.20 | 6.86 | 7.04 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,694.96 | 37,456 | 0.06 | 0.41 | 1.29 | 2.95 | 6.32 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,348.60 | 35,571 | 0.07 | 0.45 | 1.41 | 3.20 | 6.78 | 6.96 | 5.58 | 6.14 | 7.95 | 0.31 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,325 (+6.49%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,467.73 | 3,859 | 6.49 | 5.33 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.40 | 1,15,040 | -1.28 | 0.93 | 1.14 | 6.83 | 3.77 | 21.35 | 23.00 | 18.18 | 18.99 | 1.28 | |
| 31.71 | 5,524 | -2.36 | 0.67 | -1.78 | 5.76 | -0.95 | 18.34 | 21.34 | NA | 20.55 | 1.72 | |
| 1,467.73 | 3,859 | 0.07 | 0.45 | 1.38 | 3.06 | 6.49 | 6.61 | 5.33 | NA | 5.34 | 0.21 | |
| 15.18 | 3,001 | 0.20 | 1.25 | 0.77 | 4.34 | 6.04 | 11.87 | NA | NA | 10.12 | 0.64 | |
| 11.35 | 2,510 | -0.26 | 0.52 | 0.38 | 3.24 | 4.52 | NA | NA | NA | 8.34 | 0.63 | |
| 11.36 | 1,850 | 0.17 | 0.39 | 1.35 | 3.09 | 6.55 | NA | NA | NA | 6.93 | 0.65 |
Sep 26, 2025
Mutual Funds News
Market News
✕
Market Data