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NAV as on Jul 16, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.20%
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 - 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
5.44%
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 | 0.52 | 1.53 | 3.29 | 6.18 | 6.61 | 5.86 | NA | 5.44 |
| Category Average (%) | 0.07 | 0.45 | 1.32 | 2.81 | 5.07 | 5.02 | 4.39 | NA | 5.54 |
| Rank within Category | 258 | 128 | 129 | 104 | 124 | 121 | 112 | NA | 121 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,388.34 | 71,448 | 0.08 | 0.53 | 1.56 | 3.30 | 6.22 | 6.83 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 4,347.24 | 71,448 | 0.08 | 0.53 | 1.56 | 3.30 | 6.22 | 6.83 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 5,457.76 | 65,878 | 0.08 | 0.52 | 1.53 | 3.29 | 6.24 | 6.87 | 6.12 | 5.98 | 6.81 | 0.30 | |
| 448.39 | 63,687 | 0.08 | 0.53 | 1.56 | 3.32 | 6.28 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 411.71 | 54,543 | 0.08 | 0.53 | 1.56 | 3.28 | 6.22 | 6.87 | 6.13 | 6.04 | 7.09 | 0.30 | |
| 2,823.91 | 44,866 | 0.08 | 0.49 | 1.46 | 3.10 | 5.80 | 6.41 | 5.68 | 5.57 | 6.54 | 0.65 | |
| 3,099.76 | 44,866 | 0.08 | 0.53 | 1.58 | 3.35 | 6.33 | 6.94 | 6.20 | 6.10 | 6.98 | 0.21 | |
| 5,621.51 | 39,817 | 0.08 | 0.53 | 1.55 | 3.29 | 6.22 | 6.85 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 6,015.60 | 35,870 | 0.08 | 0.52 | 1.53 | 3.72 | 6.34 | 6.49 | 5.64 | 5.41 | 6.54 | 0.96 | |
| 6,789.23 | 35,870 | 0.08 | 0.52 | 1.56 | 3.31 | 6.25 | 6.87 | 6.12 | 6.06 | 8.84 | 0.34 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,309 (+6.18%)
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 | 1,542.17 | 5,575 | 6.18 | 5.86 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.10 | 1,43,388 | 0.86 | 1.15 | -0.63 | -3.20 | -2.02 | 13.76 | 12.83 | 16.82 | 17.49 | 1.32 | |
| 29.43 | 5,600 | -0.22 | 0.52 | -1.40 | -6.18 | -8.36 | 10.28 | 11.82 | NA | 16.73 | 1.86 | |
| 1,542.17 | 5,575 | 0.08 | 0.52 | 1.53 | 3.29 | 6.18 | 6.61 | 5.86 | NA | 5.44 | 0.20 | |
| 15.86 | 3,419 | -0.07 | 0.81 | 1.78 | 3.03 | 4.80 | 10.56 | 9.64 | NA | 9.40 | 0.65 | |
| 11.75 | 2,656 | -0.17 | 0.49 | 1.33 | 2.79 | 3.21 | NA | NA | NA | 7.02 | 0.76 | |
| 11.91 | 2,632 | 0.05 | 0.47 | 1.34 | 2.95 | 5.92 | NA | NA | NA | 6.68 | 1.35 |
Source: Dion Global
Jul 16, 2026
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