Parag Parikh Liquid Fund- Regular Plan- Growth

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NAV
₹ 1427.4979 ₹ 0.57 (0.04 %)
as on 03-04-2025
Asset Size (AUM)
2,425.86 Cr
Launch Date
May 05, 2018
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 05, 2018
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5.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.38 %
Expense Ratio
0.27%
Volatility
0.45 %
Fund House
PPFAS Mutual Fund
Fund Manager
Raj Mehta, Mansi Kariya
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.0070% if redeemed within 1 day
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10694
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 37.86
AAA 56.14
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsT-BillsCorporate BondsCPsCash & Cash Equivalents505040403030202010100040.81 %30.66 %9.19 %8.19 %5.75 %
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Scheme Category % of Change
month-on-month
Duration 0.1 0.19 -0.17
Maturity 0.11 0.2 -0.15
YTM 6.94 7.25 -0.01
KOTAK MAHINDRA BANK L...CD - ICICI BANK - 17/04/2...Bank of Baroda5.91% State Governmen...HDFC BANK LIMITEDIndian Railway Finance ...91 DAYS TBILL RED 17-0...364 Days Tbill (MD 02/05...PUNJAB NATIONAL BANKIndian Bank665544332211005.1 %5.1 %5.09 %4.12 %4.12 %4.11 %4.09 %4.08 %4.06 %3.07 %
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Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsParag Parikh Liquid Fund- Regular Plan- GrowthS&P BSE Liquid Rate IndexDebt: LiquidYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesParag Parikh Liquid Fund- Regular Plan- GrowthS&P BSE Liquid Rate IndexDebt: Liquid20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,8013,8017.02
Benchmark120,000123,5693,5696.60
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 6.94 6.88 6.34 5.06 0.0
HSBC Liquid Fund - Growth 04-12-2002 9.17 9.41 8.03 5.82 6.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.41 7.36 6.82 5.46 6.29
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.39 7.24 6.63 5.24 6.22
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.37 7.33 6.8 5.46 6.33
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings