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NAVs as of 20 Aug 2026
Parag Parikh Liquid FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 May 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Parag Parikh Liquid Fund |
|---|---|
| 14 May 2018 | ₹100.00 |
| 21 Jan 2019 | ₹104.37 |
| 29 Sep 2019 | ₹108.69 |
| 07 Jun 2020 | ₹112.14 |
| 14 Feb 2021 | ₹114.44 |
| 23 Oct 2021 | ₹116.87 |
| 02 Jul 2022 | ₹119.66 |
| 11 Mar 2023 | ₹124.29 |
| 17 Nov 2023 | ₹129.96 |
| 26 Jul 2024 | ₹136.18 |
| 04 Apr 2025 | ₹142.66 |
| 11 Dec 2025 | ₹148.38 |
| 20 Aug 2026 | ₹155.03 |
| Metric | PPFAS · Regular NAV ₹1,551.52 Low risk ★☆☆☆☆ | Category median Liquid Fund · 50 funds |
|---|---|---|
| +6.28% | +6.31% | |
| +6.61% | +6.84% | |
| +5.93% | +6.17% | |
| — | +6.01% | |
| +5.45% | +6.71% | |
| +6.42% | — | |
| +5.11% | +6.80% | |
| +5.09% | +6.80% | |
| — | +6.97% | |
| Risk | ||
| 0.17% | 0.17% | |
| — | — | |
| — | — | |
| -0.04% | -0.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.20% | 0.26% | |
| ₹5,378Cr | ₹6,319Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 223% | |
| Raj Mehta | — | |
| 14 May 2018 | — | |
| — | — | |
| — | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.