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Scheme Profile

Parag Parikh Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,732
Inception Date
11-05-2018
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1450.3702 (06-Jul-2025) / 1358.6119 (08-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,450.16 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Raj Mehta
  • Value of () 1,00,000 since inception
  • 1,45,016
  • 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
  • 41.95 days
  • Yield To Maturity
  • 6.12 %
  • Modified Duration
  • 0.1058 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.01
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • 0.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • -24.39

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • Corporate Debts
  • 500
  • 1.34
  • ICICI Bank
  • Certificate of Deposits
  • 3,500
  • 4.66
  • Bank of Baroda
  • Certificate of Deposits
  • 2,500
  • 3.34
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 2,000
  • 2.66
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 2,000
  • 2.66

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 3.41 49.98 - 6.27 3,731.55
2024 6.92 6.63 - 8.12 2,230.31
2023 6.57 6.18 - 18.10 2,046.30
2022 4.50 4.52 - 2.80 1,515.75
2021 3.10 3.05 - 21.69 1,495.49
2020 3.62 3.73 - 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
Jun-2025 1.58 1.58 - 9.97 0
Mar-2025 1.67 1.73 - -1.39 2,493.98
Dec-2024 1.64 1.69 - -7.27 2,230.31
Sep-2024 1.66 1.70 - 6.07 2,456.56

Peer Comparison

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Asset Allocation

Sector Allocation

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