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Scheme Profile

Parag Parikh Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,098
Inception Date
11-05-2018
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1506.5038 (12-Mar-2026) / 1420.7283 (14-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,506.50 ( 0.10) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Tejas Soman
  • Value of () 1,00,000 since inception
  • 1,50,650
  • 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 (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 42.01 days
  • Yield To Maturity
  • 6.5 %
  • Modified Duration
  • 0.106 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.48
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 2.31
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.81

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 3,90,00,000
  • 7.60
  • Bank of Baroda
  • Certificate of Deposits
  • 6,000
  • 5.84
  • S I D B I
  • Commercial Paper
  • 5,500
  • 5.37
  • TBILL-91D
  • T Bills
  • 2,25,00,000
  • 4.38
  • GSEC2026
  • Govt. Securities
  • 2,14,75,500
  • 4.21

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 1.10 0.98 - -10.75 5,097.78
2025 6.22 51.87 - 8.55 4,967.86
2024 6.92 6.62 - 8.12 2,230.31
2023 6.57 6.17 - 18.10 2,046.30
2022 4.50 4.51 - 2.80 1,515.75
2021 3.10 3.03 - 21.69 1,495.49
2020 3.62 3.78 - 15.60 1,145.40
2019 5.81 5.80 - 13.79 370.69
2018 4.07 6.60 - 6.67 202.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.40 1.39 - 5.23 4,967.86
Sep-2025 1.37 1.36 - -4.10 3,866.94
Jun-2025 1.58 1.58 - 9.97 3,696.83
Mar-2025 1.67 1.73 - -1.39 2,493.98

Peer Comparison

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Asset Allocation

Sector Allocation

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