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OmniAsset › Mutual funds › Parag Parikh Liquid Fund

Parag Parikh Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261003.6007
CategoryLiquid
PlanDirect · Idcw
Launched9 May 2018
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.11%
AUM₹3.93 Cr
Growth of ₹10,000₹10,0032 Sep 2021 to 2 Sep 2026
₹10,065₹10,048₹10,031₹10,014₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,003 (+0.0% a year) Parag Parikh Liquid Fund

Performance (trailing, annualised)

1Y annualised-0.06%
3Y annualised0.00%
5Y annualised0.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,940-0.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,852-0.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,826-0.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.00%
Calendar 20220.03%
Calendar 20230.04%
Calendar 2024-0.06%
Calendar 20250.01%

Rolling returns

Rolling 1Y · average379 windows since 14 May 2019-0.00%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-0.66%
Rolling 1Y · best window0.59%
Rolling 1Y · windows positive53%
Rolling 3Y · average274 windows since 20 May 20210.01%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-0.18%
Rolling 3Y · best window0.21%
Rolling 3Y · windows positive57%
Rolling 5Y · average172 windows since 15 May 20230.02%
Rolling 5Y · median0.01%
Rolling 5Y · worst window-0.10%
Rolling 5Y · best window0.13%
Rolling 5Y · windows positive66%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.72%
Downside deviation (3Y)1.67%
Maximum drawdown-0.69%

Management

Fund managerMr. Tejas Soman, Ms. Mansi Kariya, Ms. Aishwarya Dhar
Managing since1 Sep 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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