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NAV as on Nov 10, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 4,044 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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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
5.35%
Launch Date
May 9, 2018
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.40 | 2.92 | 6.66 | 6.61 | 5.39 | NA | 5.35 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.48 | 5.29 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 209 | 159 | 149 | 140 | 142 | 132 | 118 | NA | 119 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,204.74 | 66,872 | 0.09 | 0.48 | 1.41 | 2.97 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 4,165.35 | 66,872 | 0.09 | 0.48 | 1.41 | 2.97 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.30 | |
| 5,229.29 | 63,043 | 0.10 | 0.48 | 1.43 | 2.98 | 6.63 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 697.01 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 7.07 | 0.23 | |
| 429.51 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 6.97 | 0.35 | |
| 715.28 | 56,938 | 0.09 | 0.48 | 1.44 | 3.00 | 6.66 | 7.01 | 5.70 | 6.19 | 9.10 | 0.23 | |
| 394.55 | 50,851 | 0.09 | 0.48 | 1.42 | 2.98 | 6.63 | 6.98 | 5.67 | 6.15 | 7.11 | 0.29 | |
| 5,387.39 | 37,316 | 0.09 | 0.48 | 1.43 | 3.00 | 6.64 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 2,968.14 | 35,360 | 0.09 | 0.48 | 1.44 | 3.01 | 6.71 | 7.03 | 5.73 | 6.20 | 7.00 | 0.24 | |
| 2,713.05 | 35,360 | 0.09 | 0.44 | 1.31 | 2.76 | 6.18 | 6.50 | 5.21 | 5.66 | 6.56 | 0.65 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,318 (+6.36%)
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 | 1,478.03 | 4,044 | 6.36 | 5.39 |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.15 | 1,25,800 | 0.25 | 0.87 | 3.03 | 7.95 | 7.68 | 21.52 | 21.54 | 17.72 | 18.86 | 1.28 | |
| 31.88 | 5,791 | 0.66 | -0.37 | 2.34 | 6.13 | 4.85 | 16.33 | 20.54 | NA | 20.21 | 1.72 | |
| 1,478.03 | 4,044 | 0.09 | 0.47 | 1.40 | 2.92 | 6.36 | 6.61 | 5.39 | NA | 5.35 | 0.20 | |
| 15.38 | 3,097 | 0.05 | 0.48 | 1.84 | 3.36 | 7.56 | 11.83 | NA | NA | 10.13 | 0.64 | |
| 11.44 | 2,681 | -0.04 | 0.27 | 0.86 | 2.38 | 5.85 | NA | NA | NA | 8.21 | 0.63 | |
| 11.43 | 1,930 | 0.01 | 0.46 | 1.31 | 2.78 | 6.14 | NA | NA | NA | 6.83 | 0.65 |
Nov 10, 2025
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