Parag Parikh Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 29
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹1363.09(R) +0.02% ₹1371.69(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.87% 5.49% 4.82% -% -%
LumpSum (D) 6.98% 5.6% 4.92% -% -%
SIP (R) 6.99% 6.29% 4.66% -% -%
SIP (D) 7.09% 6.39% 4.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW 1000.54
0.0000
0.0000%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 1000.54
0.0000
0.0000%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 1001.72
0.1700
0.0200%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW 1001.74
0.1700
0.0200%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 1009.04
0.1700
0.0200%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW 1009.12
0.1800
0.0200%
Parag Parikh Liquid Fund- Regular Plan- Growth 1363.09
0.2300
0.0200%
Parag Parikh Liquid Fund- Direct Plan- Growth 1371.69
0.2400
0.0200%

Review Date: 26-07-2024

Parag Parikh Liquid Fund has exhibited poor performance in the Liquid Fund category. The fund has rank of 29 out of 32 funds in the category. The fund has delivered return of 6.87% in 1 year, 5.49% in 3 years and 4.82% in 5 years. The category average for the same periods is 7.16%, 3.15% and 3.11% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Parag Parikh Liquid Fund direct growth option would have grown to ₹10698.0 in 1 year, ₹11775.0 in 3 years and ₹12717.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Parag Parikh Liquid Fund direct growth option would have grown to ₹12455.0 in 1 year, ₹39662.0 in 3 years and ₹67686.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.58
0.55 | 0.60 27 | 32 Poor
3M Return % 1.65
1.68
1.55 | 1.72 26 | 32 Poor
6M Return % 3.41
3.56
3.29 | 3.65 27 | 32 Poor
1Y Return % 6.87
7.16
6.57 | 7.35 28 | 32 Poor
3Y Return % 5.49
3.15
-77.20 | 5.91 29 | 32 Poor
5Y Return % 4.82
3.11
-58.20 | 5.42 28 | 32 Poor
1Y SIP Return % 6.99
7.29
6.71 | 7.48 28 | 32 Poor
3Y SIP Return % 6.29
6.58
5.97 | 6.75 29 | 31 Poor
5Y SIP Return % 4.66
5.44
4.57 | 5.79 30 | 31 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.59 0.56 | 0.61 29 | 32
3M Return % 1.67 1.71 1.62 | 1.74 28 | 32
6M Return % 3.46 3.62 3.37 | 3.72 30 | 32
1Y Return % 6.98 7.30 6.88 | 7.43 31 | 32
3Y Return % 5.60 3.29 -77.19 | 5.98 30 | 32
5Y Return % 4.92 3.24 -58.18 | 5.73 28 | 32
1Y SIP Return % 7.09 7.43 6.95 | 7.59 31 | 32
3Y SIP Return % 6.39 6.72 6.39 | 6.83 30 | 31
5Y SIP Return % 4.76 5.58 4.73 | 5.90 30 | 31
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
3M 1.65 ₹ 10,165.00 1.67 ₹ 10,167.00
6M 3.41 ₹ 10,341.00 3.46 ₹ 10,346.00
1Y 6.87 ₹ 10,687.00 6.98 ₹ 10,698.00
3Y 5.49 ₹ 11,740.00 5.60 ₹ 11,775.00
5Y 4.82 ₹ 12,654.00 4.92 ₹ 12,717.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.99 ₹ 12,447.84 7.09 ₹ 12,454.56
3Y ₹ 36000 6.29 ₹ 39,599.57 6.39 ₹ 39,661.56
5Y ₹ 60000 4.66 ₹ 67,512.72 4.76 ₹ 67,685.76
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 1363.0867 1371.693
25-07-2024 1362.8525 1371.4537
24-07-2024 1362.5844 1371.1804
23-07-2024 1362.3272 1370.9178
22-07-2024 1362.0979 1370.6832
19-07-2024 1361.3637 1369.9328
18-07-2024 1361.1167 1369.6806
16-07-2024 1360.611 1369.1644
15-07-2024 1360.3881 1368.9363
12-07-2024 1359.6501 1368.1825
11-07-2024 1359.3927 1367.9197
10-07-2024 1359.1192 1367.6409
09-07-2024 1358.8692 1367.3856
08-07-2024 1358.6119 1367.1229
05-07-2024 1357.909 1366.4044
04-07-2024 1357.6811 1366.1715
03-07-2024 1357.426 1365.9111
02-07-2024 1357.1472 1365.6268
01-07-2024 1356.8433 1365.3174
28-06-2024 1356.0167 1364.4745
27-06-2024 1355.6888 1364.1408
26-06-2024 1355.4433 1363.8902

Fund Launch Date: 09/May/2018
Fund Category: Liquid Fund
Investment Objective: The primary investment objective of the is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. (Non Guaranteed)
Fund Description: An Open-ended Liquid Scheme
Fund Benchmark: CRISIL Liquid fund index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.