Compare
NAVs as of 20 Aug 2026
Parag Parikh Liquid FundDirectAditya Birla Sun Life Liquid FundDirectEdelweiss Liquid FundDirectAxis Liquid FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 14 May 2018 – 20 Aug 2026, limited by Parag Parikh Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Parag Parikh Liquid Fund | Aditya Birla Sun Life Liquid Fund | Edelweiss Liquid Fund | Axis Liquid Fund |
|---|---|---|---|---|
| 14 May 2018 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Jan 2019 | ₹104.45 | ₹105.21 | ₹105.23 | ₹105.21 |
| 29 Sep 2019 | ₹108.85 | ₹110.34 | ₹110.33 | ₹110.24 |
| 07 Jun 2020 | ₹112.38 | ₹114.55 | ₹114.66 | ₹114.47 |
| 14 Feb 2021 | ₹114.77 | ₹117.23 | ₹117.31 | ₹117.08 |
| 23 Oct 2021 | ₹117.28 | ₹119.93 | ₹120.10 | ₹119.75 |
| 02 Jul 2022 | ₹120.17 | ₹123.11 | ₹123.19 | ₹122.90 |
| 11 Mar 2023 | ₹124.90 | ₹128.29 | ₹128.41 | ₹128.09 |
| 17 Nov 2023 | ₹130.69 | ₹134.65 | ₹134.69 | ₹134.38 |
| 26 Jul 2024 | ₹137.04 | ₹141.64 | ₹141.72 | ₹141.32 |
| 04 Apr 2025 | ₹143.66 | ₹148.91 | ₹148.99 | ₹148.59 |
| 11 Dec 2025 | ₹149.52 | ₹155.18 | ₹155.26 | ₹154.84 |
| 20 Aug 2026 | ₹156.33 | ₹162.36 | ₹162.41 | ₹162.02 |
| Metric | PPFAS · Direct NAV ₹1,564.49 Low risk ★☆☆☆☆ | Aditya Birla Sun Life · Direct NAV ₹457.26 Low risk ★★★★★ | Edelweiss · Direct NAV ₹3,658.21 Low risk ★★★★☆ | Axis · Direct NAV ₹3,148.77 Low risk ★★★★★ | Category median Liquid Fund · 53 funds |
|---|---|---|---|---|---|
| +6.38% | +6.52% | +6.49% | +6.52% | +6.42% | |
| +6.71% | +7.03% | +7.03% | +7.03% | +6.96% | |
| +6.03% | +6.37% | +6.34% | +6.35% | +6.29% | |
| — | +6.19% | — | +6.17% | +6.12% | |
| +5.55% | +6.90% | +6.16% | +6.87% | +6.42% | |
| +6.53% | +6.84% | +6.82% | +6.83% | — | |
| +5.22% | +6.60% | +5.84% | +6.56% | +6.49% | |
| +5.20% | +6.36% | +5.59% | +6.33% | +6.24% | |
| — | +6.50% | — | +6.46% | +6.42% | |
| Risk | |||||
| 0.17% | 0.16% | 0.15% | 0.17% | 0.17% | |
| -0.04%Best in row | -0.23% | -0.15% | -0.19% | -0.16% | |
| 0.10% | 0.21% | 0.10% | 0.13% | 0.15% | |
| ₹5,378Cr | ₹60,608Cr | ₹13,834Cr | ₹55,968Cr | ₹5,378Cr | |
| ₹1.00K | ₹100 | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹100 | ₹100 | ₹100 | — | |
| — | 223% | — | — | 223% | |
| Raj Mehta | Kaustubh Gupta | Pranavi Kulkarni · 4.7y | Devang Shah | — | |
| 14 May 2018 | 01 Jan 2013 | 27 Nov 2016 | 01 Jan 2013 | — | |
| 0.2% | -4.8% | -8.8% | -13.7% | — | |
11 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
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- Alpha
- —
- Beta
- —
- Upside capture
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- Downside capture
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- Exit load
- Up to 0.01%
- Lock-in
- None
- Holdings
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- Top 10 weight
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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.