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Scheme Profile

Parag Parikh Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,137
Inception Date
11-05-2018
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1341.5044 (01-May-2024) / 1256.1297 (03-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,341.50 ( 0.48) ( 0.04 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Raj Mehta
  • Value of () 1,00,000 since inception
  • 1,34,150
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 31.25 days
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 0.0775 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.96
  • Standard Deviation
  • 0.13
  • Beta
  • 0.00
  • Sharpe
  • -4.30
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.39

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 1,50,00,000
  • 6.92
  • TBILL-91D
  • T Bills
  • 1,25,00,000
  • 5.76
  • ICICI Bank
  • Certificate of Deposits
  • 2,000
  • 4.67
  • Canara Bank
  • Certificate of Deposits
  • 2,000
  • 4.66
  • Axis Bank
  • Certificate of Deposits
  • 2,000
  • 4.65

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.29 2.20 0 3.06 2,136.81
2023 6.57 6.18 0 18.10 2,046.30
2022 4.50 4.40 0 2.80 1,515.75
2021 3.10 2.93 0 21.69 1,495.49
2020 3.62 3.60 0 15.60 1,145.40
2019 5.81 5.60 0 13.79 370.69
2018 4.07 6.25 0 6.67 202.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.71 1.73 0 1.91 2,050.35
Dec-2023 1.62 1.68 0 10.27 2,046.30
Sep-2023 1.58 1.62 0 0.96 1,991.53
Jun-2023 1.59 1.63 0 9.49 1,646.25

Peer Comparison

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Asset Allocation

Sector Allocation

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