Parag Parikh Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 28
Rating
Growth Option 21-02-2025
NAV ₹1415.7(R) +0.02% ₹1425.46(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.94% 6.18% 5.01% -% -%
Direct 7.05% 6.29% 5.12% -% -%
Benchmark
SIP (XIRR) Regular 6.86% 6.67% 5.82% -% -%
Direct 6.97% 6.78% 5.93% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.96 -0.51 0.61 4.22% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% 0.21 0.29%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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- Regular Plan- Weekly Reinvestment of IDCW 1001.7
0.1700
0.0200%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW 1001.71
0.1700
0.0200%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 1007.68
0.1700
0.0200%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW 1007.75
0.1700
0.0200%
Parag Parikh Liquid Fund- Regular Plan- Growth 1415.7
0.2400
0.0200%
Parag Parikh Liquid Fund- Direct Plan- Growth 1425.46
0.2500
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.59
0.54 | 0.61 32 | 35 Poor
3M Return % 1.68
1.74
1.59 | 1.78 33 | 35 Poor
6M Return % 3.38
3.51
3.23 | 3.60 33 | 35 Poor
1Y Return % 6.94
7.22
6.64 | 7.40 32 | 35 Poor
3Y Return % 6.18
4.01
-77.08 | 6.65 31 | 34 Poor
5Y Return % 5.01
3.35
-58.11 | 5.51 29 | 33 Poor
1Y SIP Return % 6.86
7.12
6.54 | 7.30 33 | 35 Poor
3Y SIP Return % 6.67
6.31
-15.21 | 7.14 31 | 34 Poor
5Y SIP Return % 5.82
6.08
5.48 | 6.24 30 | 32 Poor
Standard Deviation 0.34
0.36
0.33 | 0.38 3 | 30 Very Good
Semi Deviation 0.29
0.30
0.27 | 0.32 3 | 30 Very Good
Sharpe Ratio -1.96
-1.16
-2.74 | -0.70 28 | 30 Poor
Sterling Ratio 0.61
0.64
0.58 | 0.66 28 | 30 Poor
Sortino Ratio -0.51
-0.33
-0.63 | -0.22 28 | 30 Poor
Jensen Alpha % 4.22
4.60
4.03 | 4.82 28 | 30 Poor
Treynor Ratio -0.03
-0.02
-0.05 | -0.01 27 | 30 Poor
Modigliani Square Measure % 13.18
13.22
11.99 | 13.95 21 | 30 Average
Alpha % -0.99
-0.74
-1.36 | -0.58 27 | 30 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.60 0.57 | 0.63 33 | 35
3M Return % 1.71 1.77 1.69 | 1.84 34 | 35
6M Return % 3.43 3.58 3.39 | 3.67 34 | 35
1Y Return % 7.05 7.36 7.01 | 7.51 33 | 35
3Y Return % 6.29 4.15 -77.07 | 6.72 32 | 34
5Y Return % 5.12 3.49 -58.09 | 5.82 30 | 33
1Y SIP Return % 6.97 7.26 6.90 | 7.36 34 | 35
3Y SIP Return % 6.78 6.45 -15.18 | 7.21 32 | 34
5Y SIP Return % 5.93 6.22 5.89 | 6.37 31 | 32
Standard Deviation 0.34 0.36 0.33 | 0.38 3 | 30
Semi Deviation 0.29 0.30 0.27 | 0.32 3 | 30
Sharpe Ratio -1.96 -1.16 -2.74 | -0.70 28 | 30
Sterling Ratio 0.61 0.64 0.58 | 0.66 28 | 30
Sortino Ratio -0.51 -0.33 -0.63 | -0.22 28 | 30
Jensen Alpha % 4.22 4.60 4.03 | 4.82 28 | 30
Treynor Ratio -0.03 -0.02 -0.05 | -0.01 27 | 30
Modigliani Square Measure % 13.18 13.22 11.99 | 13.95 21 | 30
Alpha % -0.99 -0.74 -1.36 | -0.58 27 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.57 ₹ 10,057.00 0.58 ₹ 10,058.00
3M 1.68 ₹ 10,168.00 1.71 ₹ 10,171.00
6M 3.38 ₹ 10,338.00 3.43 ₹ 10,343.00
1Y 6.94 ₹ 10,694.00 7.05 ₹ 10,705.00
3Y 6.18 ₹ 11,972.00 6.29 ₹ 12,008.00
5Y 5.01 ₹ 12,770.00 5.12 ₹ 12,834.00
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 6.86 ₹ 12,443.30 6.97 ₹ 12,450.36
3Y ₹ 36000 6.67 ₹ 39,841.96 6.78 ₹ 39,905.35
5Y ₹ 60000 5.82 ₹ 69,530.64 5.93 ₹ 69,713.52
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Parag Parikh Liquid Fund NAV Regular Growth Parag Parikh Liquid Fund NAV Direct Growth
21-02-2025 1415.7014 1425.4564
20-02-2025 1415.46 1425.2092
19-02-2025 1415.2139 1424.9575
18-02-2025 1414.9612 1424.6992
17-02-2025 1414.7159 1424.4484
14-02-2025 1413.9879 1423.7038
13-02-2025 1413.7271 1423.4374
12-02-2025 1413.4783 1423.1829
11-02-2025 1413.2029 1422.9017
10-02-2025 1412.9256 1422.6187
07-02-2025 1412.2032 1421.8799
06-02-2025 1411.9858 1421.6571
05-02-2025 1411.6407 1421.3058
04-02-2025 1411.3102 1420.9692
03-02-2025 1411.02 1420.6733
31-01-2025 1410.2318 1419.8681
30-01-2025 1409.9565 1419.5871
29-01-2025 1409.7016 1419.3265
28-01-2025 1409.4266 1419.0459
27-01-2025 1409.1314 1418.7449
24-01-2025 1408.3425 1417.9392
23-01-2025 1408.1278 1417.7192
22-01-2025 1407.8834 1417.4693
21-01-2025 1407.655 1417.2355

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.