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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 20261568.3824
CategoryLiquid
PlanDirect · Growth
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₹4,544 Cr
Growth of ₹10,000₹13,4182 Sep 2021 to 2 Sep 2026
₹13,418₹12,563₹11,709₹10,854₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,418 (+6.1% a year) Parag Parikh Liquid Fund

Performance (trailing, annualised)

1Y annualised6.44%
3Y annualised6.72%
5Y annualised6.06%

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 ₹1,24,2936.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,9076.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,4956.52%

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

Calendar years

Calendar 20213.19%
Calendar 20224.61%
Calendar 20236.73%
Calendar 20247.05%
Calendar 20256.35%

Rolling returns

Rolling 1Y · average379 windows since 14 May 20195.44%
Rolling 1Y · median6.13%
Rolling 1Y · worst window3.08%
Rolling 1Y · best window7.06%
Rolling 1Y · windows positive100%
Rolling 3Y · average274 windows since 20 May 20215.22%
Rolling 3Y · median4.93%
Rolling 3Y · worst window3.76%
Rolling 3Y · best window6.74%
Rolling 3Y · windows positive100%
Rolling 5Y · average172 windows since 15 May 20235.20%
Rolling 5Y · median5.06%
Rolling 5Y · worst window4.80%
Rolling 5Y · best window6.05%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.17%
Downside deviation (3Y)0.01%
Maximum drawdown-0.01%

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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