NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Parag Parikh Liquid Fund - Direct (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderately Low |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.10% |
| NAV | ₹1573.85 (26 Sept 2026) |
| Fund Size | ₹6,181.15 Cr |
| Fund Started | 11 May 2018 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Parag Parikh Liquid Fund - Direct (G) |
|---|---|
| 1M | 0.53% |
| 3M | 1.61% |
| 6M | 3.47% |
| 1Y | 6.45% |
| 3Y | 6.70% |
| 5Y | 6.09% |
| Since Inception | 5.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Parag Parikh Liquid Fund - Direct (G) |
|---|---|
| Alpha | 1.27 |
| Beta | 0.01 |
| Sharpe | 6.10 |
| Standard Deviation | 0.06 |
Holding Analysis
| Holding Analysis | Parag Parikh Liquid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 48.14% |
| Top 10 Holdings | 72.98% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 99.68% |
| Cash | — |
Top Holdings
Parag Parikh Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 20.36% | |
| 8.47% | |
| 6.87% | |
| 6.82% | |
| 5.62% | |
| 5.61% | |
| 5.59% | |
| 4.82% | |
| 4.42% | |
| 4.40% |
Fund Manager
| Fund Manager | Parag Parikh Liquid Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Parag Parikh Liquid Fund - Direct (G) |
|---|---|
| AMC | PPFAS Mutual Fund |
| Scheme Category | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Launch Date | 09 May 2018 |

