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Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW

Parag Parikh · Liquid
Low
₹1000.69
Current NAV
26 Jun 2026
5.4%
1Y Return
5.4%
3Y CAGR
6.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.24%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.54).
  • Very large asset base (AUM: ₹13,090 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.54
Sharpe Ratio
1.14
Beta
-1.46
Alpha
1.91
Sortino
Fund Details
Fund House Parag Parikh
Category Liquid
AUM ₹13090 Cr
Expense Ratio 0.24%
Min SIP ₹500
Min Lumpsum ₹1000
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