Parag Parikh Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 31
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹1405.81(R) +0.02% ₹1415.35(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.92% 6.06% 4.97% -% -%
LumpSum (D) 7.03% 6.16% 5.07% -% -%
SIP (R) 6.85% 6.61% 5.03% -% -%
SIP (D) 6.95% 6.71% 5.13% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.3 -0.56 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% - 0.3%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW 1000.54
0.0000
0.0000%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 1000.54
0.0000
0.0000%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW 1001.21
0.2100
0.0200%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 1001.21
0.2100
0.0200%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 1005.89
0.2100
0.0200%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW 1005.93
0.2100
0.0200%
Parag Parikh Liquid Fund- Regular Plan- Growth 1405.81
0.2900
0.0200%
Parag Parikh Liquid Fund- Direct Plan- Growth 1415.35
0.3000
0.0200%

Review Date: 14-01-2025

Parag Parikh Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 31 out of 33 funds in the category. The fund has delivered return of 6.92% in 1 year, 6.06% in 3 years and 4.97% in 5 years. The category average for the same periods is 7.19%, 3.88% and 3.31% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.36. The category average for the same parameter is 0.38 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Parag Parikh Liquid Fund direct growth option would have grown to ₹10703.0 in 1 year, ₹11966.0 in 3 years and ₹12806.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Parag Parikh Liquid Fund direct growth option would have grown to ₹12448.0 in 1 year, ₹39863.0 in 3 years and ₹68323.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -2.3 which shows poor performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.54
0.50 | 0.56 33 | 35 Poor
3M Return % 1.65
1.71
1.57 | 1.74 33 | 35 Poor
6M Return % 3.34
3.46
3.19 | 3.55 33 | 35 Poor
1Y Return % 6.92
7.19
6.62 | 7.37 31 | 35 Poor
3Y Return % 6.06
3.88
-77.10 | 6.51 31 | 34 Poor
5Y Return % 4.97
3.31
-58.13 | 5.49 29 | 33 Poor
1Y SIP Return % 6.85
7.11
6.54 | 7.28 33 | 35 Poor
3Y SIP Return % 6.61
6.18
-17.71 | 7.07 31 | 34 Poor
5Y SIP Return % 5.03
5.80
4.94 | 6.15 31 | 32 Poor
Standard Deviation 0.36
0.38
0.34 | 0.42 3 | 33 Very Good
Semi Deviation 0.30
0.32
0.28 | 0.35 3 | 33 Very Good
Sharpe Ratio -2.30
-1.52
-3.03 | -1.09 31 | 33 Poor
Sterling Ratio 0.60
0.63
0.57 | 0.65 31 | 33 Poor
Sortino Ratio -0.56
-0.41
-0.67 | -0.32 31 | 33 Poor
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.55 0.53 | 0.57 34 | 35
3M Return % 1.67 1.74 1.66 | 1.79 34 | 35
6M Return % 3.39 3.53 3.36 | 3.59 34 | 35
1Y Return % 7.03 7.33 6.97 | 7.48 33 | 35
3Y Return % 6.16 4.02 -77.09 | 6.58 32 | 34
5Y Return % 5.07 3.44 -58.11 | 5.79 30 | 33
1Y SIP Return % 6.95 7.25 6.90 | 7.37 34 | 35
3Y SIP Return % 6.71 6.31 -17.68 | 7.15 32 | 34
5Y SIP Return % 5.13 5.93 5.10 | 6.24 31 | 32
Standard Deviation 0.36 0.38 0.34 | 0.42 3 | 33
Semi Deviation 0.30 0.32 0.28 | 0.35 3 | 33
Sharpe Ratio -2.30 -1.52 -3.03 | -1.09 31 | 33
Sterling Ratio 0.60 0.63 0.57 | 0.65 31 | 33
Sortino Ratio -0.56 -0.41 -0.67 | -0.32 31 | 33
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.52 ₹ 10,052.00 0.53 ₹ 10,053.00
3M 1.65 ₹ 10,165.00 1.67 ₹ 10,167.00
6M 3.34 ₹ 10,334.00 3.39 ₹ 10,339.00
1Y 6.92 ₹ 10,692.00 7.03 ₹ 10,703.00
3Y 6.06 ₹ 11,930.00 6.16 ₹ 11,966.00
5Y 4.97 ₹ 12,743.00 5.07 ₹ 12,806.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.85 ₹ 12,441.44 6.95 ₹ 12,448.18
3Y ₹ 36000 6.61 ₹ 39,800.38 6.71 ₹ 39,862.87
5Y ₹ 60000 5.03 ₹ 68,145.96 5.13 ₹ 68,322.54
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Parag Parikh Liquid Fund NAV Regular Growth Parag Parikh Liquid Fund NAV Direct Growth
14-01-2025 1405.8128 1415.354
13-01-2025 1405.5231 1415.0585
10-01-2025 1404.7301 1414.2487
09-01-2025 1404.4972 1414.0103
08-01-2025 1404.3196 1413.8277
07-01-2025 1404.1567 1413.6599
06-01-2025 1403.9124 1413.41
03-01-2025 1403.1275 1412.6083
02-01-2025 1402.9067 1412.3822
01-01-2025 1402.5938 1412.0634
31-12-2024 1402.3061 1411.7698
30-12-2024 1401.7692 1411.2255
27-12-2024 1400.9663 1410.4058
26-12-2024 1400.7222 1410.156
24-12-2024 1400.2532 1409.6763
23-12-2024 1400.0876 1409.5056
20-12-2024 1399.4066 1408.8086
19-12-2024 1399.1613 1408.5578
18-12-2024 1398.9458 1408.3371
17-12-2024 1398.7218 1408.1078
16-12-2024 1398.4848 1407.865

Fund Launch Date: 09/May/2018
Fund Category: Liquid Fund
Investment Objective: The primary investment objective of the is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. (Non Guaranteed)
Fund Description: An Open-ended Liquid Scheme
Fund Benchmark: CRISIL Liquid fund index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.