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Fund Overview

Parag Parikh Liquid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,514.07

Inception Date

11-05-2018

Category

Liquid Funds
Investment Objectives

The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Parag Parikh Liquid Fund - Regular (G) 1.58 3.02 1.61 6.09 6.61 5.65 NA 5.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Liquid Debt A-I Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,900
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0.24
Benchmark CRISIL Liquid Debt A-I Index
Fund Manager Tejas Soman
Exit 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. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 03 26 )
Company Asset No.of shares Value (₹ in Cr)
S I D B I Commercial Paper 6500 324.78
Bank of Baroda Certificate of Deposits 6000 298.62
Indian Bank Certificate of Deposits 4500 221.15
Canara Bank Certificate of Deposits 4000 199.93
Power Fin.Corpn. Commercial Paper 4000 198.78
N A B A R D Commercial Paper 4000 196.57
HDFC Bank Certificate of Deposits 4000 196.67
Punjab Natl.Bank Certificate of Deposits 4000 196.57
Axis Bank Certificate of Deposits 3500 174.94
Axis Bank Certificate of Deposits 3000 149.77
E X I M Bank Commercial Paper 3000 147.56
Bank of Baroda Certificate of Deposits 2500 122.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Parag Parikh Liquid Fund 5,097.78 6.09 6.61 5.65 5.39 11-May-2018 7.2373 0.05
ICICI Pru Money Market Fund 35,305.07 6.60 7.30 6.24 7.11 08-Mar-2006 5.5274 0.11
UTI-Money Market Fund 20,319.65 6.51 7.05 5.94 7.18 23-Apr-1997 4.9865 0.10
AXIS Money Market Fund 23,789.68 6.47 7.30 6.26 6.24 06-Aug-2019 5.5241 0.11
Kotak Money Market Scheme 33,661.37 6.45 7.27 6.25 7.04 14-Jul-2003 5.4656 0.11
Tata Money Market Fund 36,819.05 6.44 7.29 6.28 7.23 22-May-2003 5.4452 0.11
Nippon India Money Market Fund 21,876.27 6.44 7.28 6.30 7.31 16-Jun-2005 5.3495 0.11
Sundaram Money Market Fund 2,334.48 6.42 7.13 6.05 6.16 26-Sep-2018 5.2295 0.10
HDFC Money Market Fund 33,094.05 6.41 7.24 6.22 7.01 18-Nov-1999 5.3699 0.11
Baroda BNP Paribas Money Market Fund 4,964.82 6.35 6.99 5.83 5.52 19-Jun-2019 4.8761 0.10
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