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NAV as on Dec 28, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.20%
Fund Category
Fund Size
Rs 5,144 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
0.18
Category Avg
Beta
1.06
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.41 | 2.81 | 6.59 | 6.59 | 5.47 | NA | 5.35 |
| Category Average (%) | 0.08 | 0.39 | 1.20 | 2.37 | 5.15 | 5.15 | 4.18 | NA | 5.58 |
| Rank within Category | 214 | 170 | 146 | 146 | 141 | 128 | 113 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,196.05 | 67,174 | 0.10 | 0.46 | 1.43 | 2.84 | 6.45 | 6.88 | 5.72 | 6.07 | 7.93 | 0.30 | |
| 4,235.74 | 67,174 | 0.10 | 0.46 | 1.43 | 2.84 | 6.45 | 6.88 | 5.72 | 6.07 | 6.75 | 0.16 | |
| 5,268.42 | 65,579 | 0.10 | 0.46 | 1.45 | 2.87 | 6.52 | 6.93 | 5.73 | 6.06 | 6.81 | 0.28 | |
| 702.20 | 53,926 | 0.10 | 0.46 | 1.44 | 2.89 | 6.54 | 6.97 | 5.78 | 6.17 | 7.06 | 0.23 | |
| 720.60 | 53,926 | 0.10 | 0.46 | 1.44 | 2.89 | 6.54 | 6.97 | 5.78 | 6.17 | 9.08 | 0.23 | |
| 432.71 | 53,926 | 0.10 | 0.46 | 1.44 | 2.89 | 6.54 | 6.97 | 5.78 | 6.17 | 6.96 | 0.35 | |
| 397.48 | 49,334 | 0.10 | 0.46 | 1.44 | 2.87 | 6.50 | 6.94 | 5.74 | 6.13 | 7.10 | 0.29 | |
| 2,731.67 | 38,182 | 0.09 | 0.43 | 1.33 | 2.65 | 6.05 | 6.47 | 5.29 | 5.64 | 6.55 | 0.65 | |
| 2,990.43 | 38,182 | 0.10 | 0.47 | 1.46 | 2.90 | 6.58 | 7.00 | 5.81 | 6.18 | 6.99 | 0.24 | |
| 5,427.13 | 32,765 | 0.10 | 0.45 | 1.44 | 2.87 | 6.52 | 6.92 | 5.72 | 6.08 | 7.93 | 0.31 |
Dec 28, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,313 (+6.25%)
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 | 1,488.85 | 5,144 | 6.25 | 5.47 |
Dec 28, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.97 | 1,29,783 | 0.66 | 0.00 | 2.47 | 2.23 | 7.85 | 22.21 | 20.07 | 17.45 | 18.75 | 1.28 | |
| 31.96 | 5,867 | 0.40 | -0.43 | 0.78 | -1.01 | 5.50 | 17.48 | 18.52 | NA | 19.82 | 1.72 | |
| 1,488.85 | 5,144 | 0.09 | 0.45 | 1.41 | 2.81 | 6.25 | 6.59 | 5.47 | NA | 5.35 | 0.20 | |
| 15.39 | 3,193 | 0.26 | 0.13 | 1.35 | 2.13 | 7.45 | 11.31 | NA | NA | 9.86 | 0.64 | |
| 11.47 | 2,705 | 0.31 | 0.11 | 1.06 | 1.45 | 5.62 | NA | NA | NA | 7.78 | 0.63 | |
| 11.52 | 1,971 | 0.12 | 0.47 | 1.45 | 2.82 | 6.21 | NA | NA | NA | 6.82 | 0.65 |
Dec 28, 2025
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