Parag Parikh Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 31
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹1395.01(R) +0.05% ₹1404.31(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.92% 5.92% 4.92% -% -%
LumpSum (D) 7.02% 6.03% 5.02% -% -%
SIP (R) 6.88% 6.54% 5.65% -% -%
SIP (D) 6.99% 6.65% 5.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.26 -0.56 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.31%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 02-12-2024

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 1001.0
-0.7300
-0.0700%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 1001.0
-0.7100
-0.0700%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 1004.24
0.5300
0.0500%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW 1004.26
0.5400
0.0500%
Parag Parikh Liquid Fund- Regular Plan- Growth 1395.01
0.7300
0.0500%
Parag Parikh Liquid Fund- Direct Plan- Growth 1404.31
0.7500
0.0500%

Review Date: 02-12-2024

Parag Parikh Liquid Fund has shown 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, 5.92% in 3 years and 4.92% in 5 years. The category average for the same periods is 7.23%, 3.74% and 3.26% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.4 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 ₹10702.0 in 1 year, ₹11920.0 in 3 years and ₹12776.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Parag Parikh Liquid Fund direct growth option would have grown to ₹12449.0 in 1 year, ₹39820.0 in 3 years and ₹69407.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -2.26 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 % 0.50
0.52
0.48 | 0.53 33 | 35 Poor
3M Return % 1.65
1.72
1.59 | 1.76 33 | 35 Poor
6M Return % 3.34
3.47
3.20 | 3.55 33 | 35 Poor
1Y Return % 6.92
7.23
6.66 | 7.42 31 | 35 Poor
3Y Return % 5.92
3.74
-77.12 | 6.37 31 | 34 Poor
5Y Return % 4.92
3.26
-58.15 | 5.46 29 | 33 Poor
1Y SIP Return % 6.88
7.16
6.58 | 7.34 33 | 35 Poor
3Y SIP Return % 6.54
6.04
-20.24 | 7.01 31 | 34 Poor
5Y SIP Return % 5.65
5.91
5.32 | 6.06 30 | 32 Poor
Standard Deviation 0.38
0.40
0.35 | 0.44 3 | 33 Very Good
Semi Deviation 0.31
0.33
0.28 | 0.36 3 | 33 Very Good
Sharpe Ratio -2.26
-1.52
-2.95 | -1.11 31 | 33 Poor
Sterling Ratio 0.59
0.62
0.56 | 0.64 31 | 33 Poor
Sortino Ratio -0.56
-0.42
-0.66 | -0.33 31 | 33 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.53 0.50 | 0.54 34 | 35
3M Return % 1.68 1.75 1.66 | 1.78 34 | 35
6M Return % 3.40 3.53 3.37 | 3.59 34 | 35
1Y Return % 7.02 7.36 6.96 | 7.52 34 | 35
3Y Return % 6.03 3.88 -77.11 | 6.44 32 | 34
5Y Return % 5.02 3.40 -58.13 | 5.76 30 | 33
1Y SIP Return % 6.99 7.29 6.96 | 7.42 33 | 35
3Y SIP Return % 6.65 6.18 -20.21 | 7.08 32 | 34
5Y SIP Return % 5.76 6.05 5.72 | 6.22 31 | 32
Standard Deviation 0.38 0.40 0.35 | 0.44 3 | 33
Semi Deviation 0.31 0.33 0.28 | 0.36 3 | 33
Sharpe Ratio -2.26 -1.52 -2.95 | -1.11 31 | 33
Sterling Ratio 0.59 0.62 0.56 | 0.64 31 | 33
Sortino Ratio -0.56 -0.42 -0.66 | -0.33 31 | 33
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.50 ₹ 10,050.00 0.51 ₹ 10,051.00
3M 1.65 ₹ 10,165.00 1.68 ₹ 10,168.00
6M 3.34 ₹ 10,334.00 3.40 ₹ 10,340.00
1Y 6.92 ₹ 10,692.00 7.02 ₹ 10,702.00
3Y 5.92 ₹ 11,885.00 6.03 ₹ 11,920.00
5Y 4.92 ₹ 12,713.00 5.02 ₹ 12,776.00
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 6.88 ₹ 12,441.94 6.99 ₹ 12,448.94
3Y ₹ 36000 6.54 ₹ 39,757.46 6.65 ₹ 39,820.39
5Y ₹ 60000 5.65 ₹ 69,225.48 5.76 ₹ 69,407.16
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Parag Parikh Liquid Fund NAV Regular Growth Parag Parikh Liquid Fund NAV Direct Growth
02-12-2024 1395.0084 1404.3123
29-11-2024 1394.2736 1403.5612
28-11-2024 1393.9893 1403.2712
27-11-2024 1393.7583 1403.0348
26-11-2024 1393.5163 1402.7874
25-11-2024 1393.2807 1402.5457
22-11-2024 1392.5114 1401.7598
21-11-2024 1392.2867 1401.5297
19-11-2024 1391.8285 1401.0609
18-11-2024 1391.584 1400.8111
14-11-2024 1390.6068 1399.8119
13-11-2024 1390.3612 1399.5608
12-11-2024 1390.1115 1399.3056
11-11-2024 1389.8564 1399.045
08-11-2024 1389.1354 1398.3076
07-11-2024 1388.8925 1398.0592
06-11-2024 1388.6458 1397.8071
05-11-2024 1388.3997 1397.5556
04-11-2024 1388.0976 1397.2476

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.