| Category: Debt: Liquid |
| Launch Date: 09-05-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.21% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,848.61 Cr As on (31-07-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 6.55 | 6.55 | 5.25 | - | 4.89 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.9 | 6.89 | 5.48 | 6.08 | 6.39 |
Mr. Raj Mehta, Ms. Mansi Kariya
The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 0.45 | -0.38 | 1.64 | 0.9 | 5.68 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 09-05-2018 | 6.55 | 6.73 | 6.55 | 5.25 | 0.0 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.74 | 9.12 | 8.57 | 6.18 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.32 | 7.42 | 7.23 | 5.72 | 6.34 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.04 | 7.22 | 7.05 | 5.62 | 6.2 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.02 | 7.18 | 7.02 | 5.61 | 6.24 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.01 | 7.16 | 6.89 | 5.45 | 6.13 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.0 | 7.16 | 7.01 | 5.58 | 6.09 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.99 | 7.16 | 6.98 | 5.57 | 6.18 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.99 | 7.12 | 6.97 | 5.56 | 6.23 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.99 | 7.15 | 6.97 | 5.57 | 6.17 |
Portfolio as on