Parag Parikh Mutual Fund

Parag Parikh Liquid Fund Direct Plan Growth

₹ 1439.75

NAV (Apr 12)

6.468%
3 Year CAGR
Scripbox Opinion
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Neutral
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Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Poor

The performance of the fund on a Consistency of Credit Quality metric has been Poor

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Scheme Information

Investment Objective

The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.

Expense Ratio
0.17 %
Launched 6Y ago
2018-05-11
AUM in Crores
2494
ISIN
INF879O01068
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.3
Beta
0.6
Sharpe Ratio
0.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Reserve Bank of India

5.56%
5.56%

Reserve Bank of India

5.48%
5.48%

HDFC Bank Ltd.

4.42%
4.42%

Indian Oil Corporation Ltd.

4.42%
4.42%

NTPC Ltd.

4.41%
4.41%
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Frequently Asked Questions

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