Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
Fund House: PPFAS Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 09-05-2018
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 3425.78 As on (30-06-2025)
Expense Ratio: 0.21% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Day 1 -- 0.0070%, Day 2 -- 0.0065%, Day 3 -- 0.0060%, Day 4 -- 0.0055%, Day 5 -- 0.0050%, Day 6 -- 0.0045%, Day 7 onwards -- 0.0000%
NAV as on 27-07-2025
1001.8579
0.1478
CAGR Since Inception
4.88%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 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 | 6.62 | 6.55 | 5.23 | - | 4.88 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.0 | 6.89 | 5.45 | 6.1 | 6.38 |
Funds Manager
Mr. Raj Mehta, Ms. Mansi Kariya
RETURNS CALCULATORS for Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 6.62 | 6.76 | 6.55 | 5.23 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.82 | 9.16 | 8.52 | 6.11 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.35 | 7.44 | 7.21 | 5.67 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.15 | 7.25 | 7.05 | 5.59 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.13 | 7.22 | 7.03 | 5.58 | 6.26 |
| Groww Liquid Gr | 25-10-2011 | 7.12 | 7.19 | 6.88 | 5.42 | 6.15 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.11 | 7.2 | 7.02 | 5.55 | 6.11 |
| Invesco India Liquid Gr | 17-11-2006 | 7.11 | 7.19 | 6.98 | 5.54 | 6.2 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.1 | 7.18 | 6.99 | 5.54 | 6.2 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.1 | 7.16 | 6.96 | 5.53 | 6.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
| 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 | 5.76 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |