What is Parag Parikh Liquid Fund-Regular Plan-Growth NAV today?

The latest NAV of Parag Parikh Liquid Fund-Regular Plan-Growth is ₹1,551.3113 as on 19 Aug 2026.

How has Parag Parikh Liquid Fund-Regular Plan-Growth performed vs its category?

1-year return +6.28%. Past performance does not guarantee future returns.

What are the returns of Parag Parikh Liquid Fund-Regular Plan-Growth?

Trailing returns from published NAVs: 1 year +6.28%, 3 year +6.61% a year, 5 year +6.57% a year, since our first NAV +6.57% a year. Past performance does not guarantee future returns.

How would a SIP in Parag Parikh Liquid Fund-Regular Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.61%. It is not a forecast.

What is the expense ratio and fund size of Parag Parikh Liquid Fund-Regular Plan-Growth?

For Parag Parikh Liquid Fund-Regular Plan-Growth, the expense ratio is 0.17% and fund size (AUM) is ₹5,574.76 Cr.

What is the ISIN of Parag Parikh Liquid Fund-Regular Plan-Growth?

The ISIN for Parag Parikh Liquid Fund-Regular Plan-Growth is INF879O01035.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Parag Parikh Liquid Fund-Regular Plan-Growth

PPFAS Mutual Fund

LiquidRegularGrowthLow to moderate riskRS 36

NAV

₹1,551.3113

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.28%	—	—
3 year	+6.61%	—	—
5 year	+6.57%	—	—

Sharpe: 0.48
Std dev: 0.17%
Beta: 1.62

All Liquid funds · PPFAS Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.28%

Total

+6.61%

p.a.

+6.57%

p.a.

+6.57%

p.a.

Calendar years

+1.21%

2022

+6.61%

2023

+6.94%

2024

+6.24%

2025

+4.13%

2026 YTD

Rolling 1-year · 48 overlapping windows

+6.06%avg +6.63%+6.96%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,574.76 Cr

Expense ratio

0.17%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Debt a-i Index

Launched10 May 2018

Risk levelLow to moderate

StructureOpen Ended

ISININF879O01035

Where the money is invested

Split by asset type.

By asset type

Cash99.76%

Other0.24%

What the fund holds

39 holdings · portfolio as on 14 Jun 2026

Trp_160626
8.05%
Small Industries Dev Bank of India
4.46%
Export-Import Bank of India
4.4%
Tata Capital Ltd.
3.96%
National Bank for Financing Infrastructure & Development
3.54%
Bharti Telecom Ltd.
3.52%
HDFC Bank Limited
3.51%
National Bank for Agriculture and Rural Development
2.68%
Bajaj Finance Limited
2.68%
Icici Securities Limited
2.64%

Concentration

Top 5 weight

24.41%

Top 10 weight

39.43%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.48

Better than category avg -0.09

Sortino

-1.62

Return per unit of downside risk

Alpha

-0.4

Return above the benchmark

Risk

Std deviation

0.17%

How much returns swing

Beta

1.62

Below category avg 1.17

R-squared

79.8%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

MK
Mansi Kariya
2.2 years in the industry
Runs 6 schemes
TS
Tejas Soman
2.2 years in the industry
Runs 16 schemes
AD
Aishwarya Dhar
0.5 years in the industry
Runs 5 schemes

Other Liquid funds

SIP illustration

Rate

+6.61%

Invested

₹6,00,000

Illustrated

₹8,51,777

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly idcw reinvestment
Parag Parikh Liquid Fund - Regular Plan Weekly - IDCW Reinvestment
NAV ₹1,001.9782
regularmonthly idcw payout
Parag Parikh Liquid Fund-Regular Plan-Monthly - IDCW Payout
NAV ₹1,005.0115
directGrowth
Parag Parikh Liquid Fund-Direct Plan-Growth
NAV ₹1,495.6333
directmonthly idcw reinvestment
Parag Parikh Liquid Fund-Direct Plan-Monthly - IDCW Payout
NAV ₹1,005.0469
directweekly idcw reinvestment
Parag Parikh Liquid Fund - Direct Plan Weekly - IDCW Reinvestment
NAV ₹1,001.9948
regulardaily idcw reinvestment
Parag Parikh Liquid Fund - Regular Plan Daily - IDCW Reinvestment
NAV ₹1,000.5404
directdaily idcw reinvestment
Parag Parikh Liquid Fund - Direct Plan Daily - IDCW Reinvestment
NAV ₹1,000.5405

FAQ

What is Parag Parikh Liquid Fund-Regular Plan-Growth NAV today?: The latest NAV of Parag Parikh Liquid Fund-Regular Plan-Growth is ₹1,551.3113 as on 19 Aug 2026.
How has Parag Parikh Liquid Fund-Regular Plan-Growth performed vs its category?: 1-year return +6.28%. Past performance does not guarantee future returns.
What are the returns of Parag Parikh Liquid Fund-Regular Plan-Growth?: Trailing returns from published NAVs: 1 year +6.28%, 3 year +6.61% a year, 5 year +6.57% a year, since our first NAV +6.57% a year. Past performance does not guarantee future returns.
How would a SIP in Parag Parikh Liquid Fund-Regular Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.61%. It is not a forecast.
What is the expense ratio and fund size of Parag Parikh Liquid Fund-Regular Plan-Growth?: For Parag Parikh Liquid Fund-Regular Plan-Growth, the expense ratio is 0.17% and fund size (AUM) is ₹5,574.76 Cr.
What is the ISIN of Parag Parikh Liquid Fund-Regular Plan-Growth?: The ISIN for Parag Parikh Liquid Fund-Regular Plan-Growth is INF879O01035.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.