Parag Parikh Liquid Fund - Direct Plan - Growth

NAV history

Latest NAV12 Oct 2026

₹1,578.61

Parag Parikh Liquid Fund - Direct Plan - Growth returns by holding period
1 Day	+0.01%
1 Month	+0.49%
6 Month	+3.20%
1 Year CAGR	+6.47%
3 Year CAGR	+6.70%
5 Year CAGR	+6.12%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.16%
AUM · April - June 2026: ₹5,384 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119568	Liquid Fund	₹461.46	+0.01%	+0.49%	+3.26%	+6.60%	+7.00%	+6.46%	+6.18%
2	Axis Liquid Fund - Direct Plan - Growth OptionAxis · #120389	Liquid Fund	₹3,177.63	+0.01%	+0.51%	+3.27%	+6.60%	+7.00%	+6.44%	+6.16%
3	Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · #139538	Liquid Fund	₹1,860.07	+0.01%	+0.45%	+3.23%	+6.54%	+6.97%	+6.44%	+6.19%
4	Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · #140196	Liquid Fund	₹3,691.76	+0.01%	+0.49%	+3.26%	+6.56%	+7.00%	+6.43%	—
5	BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · #119369	Liquid Fund	₹3,289.02	+0.01%	+0.48%	+3.25%	+6.54%	+6.96%	+6.43%	+6.12%
6	PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India · #138299	Liquid Fund	₹372.57	+0.01%	+0.48%	+3.24%	+6.53%	+6.97%	+6.42%	+6.16%
7	Union Liquid Fund - Direct Plan - Growth OptionUnion · #119303	Liquid Fund	₹2,754.05	+0.01%	+0.47%	+3.22%	+6.52%	+6.96%	+6.42%	+5.74%
8	Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · #118701	Liquid Fund	₹6,991.91	+0.01%	+0.50%	+3.25%	+6.57%	+6.97%	+6.42%	+6.16%

More funds from PPFAS

Other PPFAS schemes ranked by 5-year CAGR. View all PPFAS funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Parag Parikh Flexi Cap Fund - Direct Plan - GrowthPPFAS · #122639	Flexi Cap Fund	₹88.55	-0.42%	-1.13%	-1.77%	-5.17%	+11.61%	+10.41%	+16.63%
2	Parag Parikh ELSS Tax Saver Fund - Direct Plan - GrowthPPFAS · #147481	ELSS	₹30.42	-0.05%	-2.50%	-4.97%	-11.75%	+7.45%	+9.13%	—
3	Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthPPFAS · #148958	Conservative Hybrid Fund	₹15.95	-0.16%	-1.03%	+1.19%	+2.89%	+8.89%	+8.81%	—
4	Parag Parikh Arbitrage Fund - Direct Plan - GrowthPPFAS · #152109	Arbitrage Fund	₹12.21	+0.16%	+0.64%	+3.08%	+6.52%	+6.83%	—	—
5	Parag Parikh Dynamic Asset Allocation FundPPFAS · #152467	Dynamic Asset Allocation or Balanced Advantage	₹9.93	-0.09%	-1.04%	-2.12%	-3.62%	—	—	—
6	Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - GrowthPPFAS · #152468	Dynamic Asset Allocation or Balanced Advantage	₹11.72	-0.09%	-1.01%	+0.81%	+2.16%	—	—	—
7	Parag Parikh Dynamic Asset Allocation FundPPFAS · #152469	Dynamic Asset Allocation or Balanced Advantage	₹10.19	-0.09%	-1.01%	-2.00%	-2.99%	—	—	—
8	Parag Parikh Large Cap Fund - Direct Plan - GrowthPPFAS · #154155	Large Cap Fund	₹8.99	-0.51%	-4.51%	-3.96%	—	—	—	—