Latest NAV
₹1560.6489
1Y return
+6.34%
3Y CAGR
+6.59%
5Y CAGR
+5.98%
Since launch (CAGR)
+5.45%
Parag Parikh Liquid Fund is a liquid fund mutual fund from PPFAS Mutual Fund, launched on 14 May 2018. Its latest NAV is ₹1560.6489 (as of 26 September 2026). It has returned +6.34% in the last year, +6.59% a year over 3 years, +5.98% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.31%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 14 May 2018.
Invests in money-market papers that mature within 91 days. Used for parking cash. (SEBI rule for Liquid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by PPFAS Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 May 2022 to 5 May 2022.
Lowest and highest NAV in the last year.
The latest NAV of Parag Parikh Liquid Fund is ₹1560.6489 as of 26 September 2026. NAV is updated every business day from AMFI data.
Parag Parikh Liquid Fund has returned +6.34% in the last year, +6.59% a year over 3 years, +5.98% a year over 5 years. Since launch it has grown +5.45% a year.
