Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Capital PreservationLiquid
1005.56
0.14(0.01%)
NAV as on 11 Dec, 2025
CAGR
6.71%
- AUM (Crs.)5,075.30
- Expense Ratio0.10 %
- Sharpe Ratio / Category Average0.10 / -0.81
- Standard Deviation / Category Average0.15 / 0.30
- Beta / Category Average1.02 / 1.16
- Portfolio Turnover / Category Average502.79 / 513.98
- Top 5 Stocks Wt.22.88
- Top 10 Stocks Wt.36.71
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMansi Kariya, Aishwarya Dhar, Tejas Soman
- Launch Date11 May, 2018
- BenchmarkS&P BSE 500
Objective
To deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
Riskometer
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