Parag Parikh Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY | Rank | 31 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹1432.06(R) | +0.02% | ₹1442.16(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.9% | 6.39% | 5.08% | -% | -% |
Direct | 7.01% | 6.5% | 5.19% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.96% | 6.78% | 5.97% | -% | -% |
Direct | 7.07% | 6.89% | 6.07% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.2 | -0.34 | 0.63 | 4.73% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.3% | 0.0% | 0.0% | 0.15 | 0.25% |
Top Liquid Fund | |||||
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Fund Name | Rank | Rating | |||
Bank of India Liquid Fund | 1 | ||||
Axis Liquid Fund | 2 | ||||
Canara Robeco Liquid Fund | 3 | ||||
Union Liquid Fund | 4 | ||||
Mahindra Manulife Liquid Fund | 5 | ||||
Dsp Liquidity Fund | 6 | ||||
Invesco India Liquid Fund | 7 |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | 1000.65 |
0.0000
|
0.0000%
|
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW | 1000.65 |
0.0000
|
0.0000%
|
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | 1001.18 |
0.1800
|
0.0200%
|
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | 1001.18 |
0.1800
|
0.0200%
|
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | 1006.61 |
0.1800
|
0.0200%
|
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | 1006.66 |
0.1800
|
0.0200%
|
Parag Parikh Liquid Fund- Regular Plan- Growth | 1432.06 |
0.2500
|
0.0200%
|
Parag Parikh Liquid Fund- Direct Plan- Growth | 1442.16 |
0.2600
|
0.0200%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Parag Parikh Liquid Fund NAV Regular Growth | Parag Parikh Liquid Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 1432.0573 | 1442.1604 |
21-04-2025 | 1431.8058 | 1441.9028 |
17-04-2025 | 1430.882 | 1440.9569 |
16-04-2025 | 1430.6662 | 1440.7357 |
15-04-2025 | 1430.4563 | 1440.5202 |
11-04-2025 | 1429.4781 | 1439.5189 |
09-04-2025 | 1429.001 | 1439.0306 |
08-04-2025 | 1428.6496 | 1438.6728 |
07-04-2025 | 1428.3653 | 1438.3826 |
04-04-2025 | 1427.7485 | 1437.7496 |
03-04-2025 | 1427.4979 | 1437.4933 |
02-04-2025 | 1426.9276 | 1436.9151 |
01-04-2025 | 1426.2595 | 1436.2383 |
28-03-2025 | 1425.2502 | 1435.2064 |
27-03-2025 | 1424.2176 | 1434.1625 |
26-03-2025 | 1424.1067 | 1434.047 |
25-03-2025 | 1423.7603 | 1433.6943 |
24-03-2025 | 1423.3993 | 1433.3268 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.