Parag Parikh Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 31
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹1384.63(R) +0.05% ₹1393.71(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.92% 5.79% 4.89% -% -%
LumpSum (D) 7.03% 5.9% 4.99% -% -%
SIP (R) 6.94% 6.47% 5.57% -% -%
SIP (D) 7.04% 6.58% 5.68% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.71 -0.63 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.33%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
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Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 21-10-2024

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- Direct Plan- Weekly Reinvestment of IDCW 1001.0
-0.6600
-0.0700%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 1001.0
-0.6500
-0.0700%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 1006.78
0.5200
0.0500%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW 1006.84
0.5300
0.0500%
Parag Parikh Liquid Fund- Regular Plan- Growth 1384.63
0.7200
0.0500%
Parag Parikh Liquid Fund- Direct Plan- Growth 1393.71
0.7400
0.0500%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.54
0.50 | 0.56 33 | 35 Poor
3M Return % 1.65
1.72
1.59 | 1.76 33 | 35 Poor
6M Return % 3.36
3.47
3.19 | 3.55 31 | 35 Poor
1Y Return % 6.92
7.23
6.66 | 7.43 31 | 35 Poor
3Y Return % 5.79
3.61
-77.15 | 6.23 31 | 34 Poor
5Y Return % 4.89
3.23
-58.16 | 5.46 29 | 33 Poor
1Y SIP Return % 6.94
7.23
6.67 | 7.42 31 | 35 Poor
3Y SIP Return % 6.47
6.77
6.17 | 6.95 31 | 33 Poor
5Y SIP Return % 5.57
5.83
5.24 | 5.98 29 | 32 Poor
Standard Deviation 0.41
0.44
0.37 | 0.48 3 | 33 Very Good
Semi Deviation 0.33
0.35
0.28 | 0.38 3 | 33 Very Good
Sharpe Ratio -2.71
-2.01
-3.32 | -1.63 31 | 33 Poor
Sterling Ratio 0.57
0.60
0.54 | 0.62 31 | 33 Poor
Sortino Ratio -0.63
-0.51
-0.70 | -0.45 31 | 33 Poor
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.55 0.52 | 0.56 34 | 35
3M Return % 1.68 1.75 1.67 | 1.78 34 | 35
6M Return % 3.42 3.54 3.38 | 3.60 33 | 35
1Y Return % 7.03 7.37 6.95 | 7.52 34 | 35
3Y Return % 5.90 3.74 -77.14 | 6.30 32 | 34
5Y Return % 4.99 3.37 -58.14 | 5.77 30 | 33
1Y SIP Return % 7.04 7.37 6.98 | 7.52 34 | 35
3Y SIP Return % 6.58 6.91 6.58 | 7.02 32 | 33
5Y SIP Return % 5.68 5.97 5.64 | 6.16 31 | 32
Standard Deviation 0.41 0.44 0.37 | 0.48 3 | 33
Semi Deviation 0.33 0.35 0.28 | 0.38 3 | 33
Sharpe Ratio -2.71 -2.01 -3.32 | -1.63 31 | 33
Sterling Ratio 0.57 0.60 0.54 | 0.62 31 | 33
Sortino Ratio -0.63 -0.51 -0.70 | -0.45 31 | 33
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.65 ₹ 10,165.00 1.68 ₹ 10,168.00
6M 3.36 ₹ 10,336.00 3.42 ₹ 10,342.00
1Y 6.92 ₹ 10,692.00 7.03 ₹ 10,703.00
3Y 5.79 ₹ 11,840.00 5.90 ₹ 11,875.00
5Y 4.89 ₹ 12,693.00 4.99 ₹ 12,757.00
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 6.94 ₹ 12,445.93 7.04 ₹ 12,452.65
3Y ₹ 36000 6.47 ₹ 39,717.68 6.58 ₹ 39,780.50
5Y ₹ 60000 5.57 ₹ 69,082.86 5.68 ₹ 69,263.70
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Parag Parikh Liquid Fund NAV Regular Growth Parag Parikh Liquid Fund NAV Direct Growth
21-10-2024 1384.6346 1393.7087
18-10-2024 1383.9129 1392.9714
17-10-2024 1383.6813 1392.7346
16-10-2024 1383.4592 1392.5072
15-10-2024 1383.2356 1392.2785
14-10-2024 1383.0129 1392.0506
11-10-2024 1382.2915 1391.3132
10-10-2024 1382.0498 1391.0662
09-10-2024 1381.8026 1390.8136
08-10-2024 1381.5282 1390.5334
07-10-2024 1381.2873 1390.287
04-10-2024 1380.5535 1389.537
03-10-2024 1380.2921 1389.2699
01-10-2024 1379.7178 1388.6843
30-09-2024 1379.4304 1388.3911
27-09-2024 1378.5674 1387.5109
26-09-2024 1378.3392 1387.2775
25-09-2024 1378.0547 1386.9874
24-09-2024 1377.8161 1386.7435
23-09-2024 1377.5474 1386.4694

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.