NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.11%
NAV	₹1586.27 (11 Nov 2026)
Fund Size	₹5,396.83 Cr
Fund Started	11 May 2018
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Returns	Parag Parikh Liquid Fund - Direct (G)
1M	0.47%
3M	1.52%
6M	3.23%
1Y	6.47%
3Y	6.66%
5Y	6.16%
Since Inception	5.57%

Trailing risk-adjusted performance measures

Risk Ratio	Parag Parikh Liquid Fund - Direct (G)
Alpha	0.60
Beta	0.01
Sharpe	2.76
Standard Deviation	0.06

Holding Analysis	Parag Parikh Liquid Fund - Direct (G)
Top 5 Holdings	41.92%
Top 10 Holdings	65.21%
Portfolio Turnover	—
Equity	—
Debt	99.30%
Cash	—

Name	Assets
Axis Bank LtdCertificate of Deposits	9.22%
HDFC Bank LtdCertificate of Deposits	9.18%
Canara BankCertificate of Deposits	8.74%
N A B A R DCommercial Paper	8.28%
Reverse RepoReverse Repo	6.50%
Tata Capital LtdCommercial Paper	5.52%
S I D B ICommercial Paper	4.60%
S I D B ICertificate of Deposits	4.60%
Bank of BarodaCertificate of Deposits	4.59%
Bharti TelecomNCD	3.98%

Fund Manager	Parag Parikh Liquid Fund - Direct (G)
Name	, ,

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