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) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | — |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.11% | 0.09% |
| NAV | ₹1586.27 (11 Nov 2026) | ₹3305.40 (11 Nov 2026) |
| Fund Size | ₹5,396.83 Cr | ₹2,325.67 Cr |
| Fund Started | 11 May 2018 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Parag Parikh Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.47% | 0.49% |
| 3M | 1.52% | 1.56% |
| 6M | 3.23% | 3.29% |
| 1Y | 6.47% | 6.55% |
| 3Y | 6.66% | 6.93% |
| 5Y | 6.16% | 6.47% |
| Since Inception | 5.57% | 6.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Parag Parikh Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 0.60 | 0.86 |
| Beta | 0.01 | 0.01 |
| Sharpe | 2.76 | 3.54 |
| Standard Deviation | 0.06 | 0.07 |
Holding Analysis
| Holding Analysis | Parag Parikh Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.92% | 39.72% |
| Top 10 Holdings | 65.21% | 65.00% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.30% | 105.62% |
| Cash | — | — |
Top Holdings
Parag Parikh Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.22% | |
| 9.18% | |
| 8.74% | |
| 8.28% | |
| 6.50% | |
| 5.52% | |
| 4.60% | |
| 4.60% | |
| 4.59% | |
| 3.98% |
Bank of India Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.56% | |
| 8.12% |
Fund Manager
| Fund Manager | Parag Parikh Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Parag Parikh Liquid Fund - Direct (G) | Bank of India Liquid Fund - Direct (G) |
|---|---|---|
| AMC | PPFAS Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index | CRISIL Liquid Debt A-I Index |
| Launch Date | 09 May 2018 | 01 Jan 2013 |


