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Scheme Profile

Parag Parikh Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,228
Inception Date
11-05-2018
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1566.918 (25-Oct-2026) / 1474.6401 (26-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,566.62 ( 0.29) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Tejas Soman
  • Value of () 1,00,000 since inception
  • 1,56,662
  • 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
  • 31.94 days
  • Yield To Maturity
  • 6.14 %
  • Modified Duration
  • 0.0798 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.13
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • 4.46
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.73

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 8.19
  • E X I M Bank
  • Commercial Paper
  • 5,000
  • 4.75
  • Canara Bank
  • Certificate of Deposits
  • 5,000
  • 4.74
  • Axis Bank
  • Certificate of Deposits
  • 5,000
  • 4.74
  • S I D B I
  • Commercial Paper
  • 5,000
  • 4.73

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 5.14 4.40 - -14.16 5,228.31
2025 6.22 5.51 - 8.55 4,967.86
2024 6.92 6.51 - 8.12 2,230.31
2023 6.57 6.13 - 18.10 2,046.30
2022 4.50 4.50 - 2.80 1,515.75
2021 3.10 3.03 - 21.69 1,495.49
2020 3.62 3.75 - 15.60 1,145.40
2019 5.81 5.75 - 13.79 370.69
2018 4.07 6.51 - 6.67 202.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.47 1.36 - -5.78 5,228.31
Jun-2026 1.78 1.59 - 4.57 5,574.76
Mar-2026 1.43 1.32 - -15.54 5,170.93
Dec-2025 1.40 1.35 - 5.23 4,967.86

Peer Comparison

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Asset Allocation

Sector Allocation

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