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Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW

Parag Parikh · Liquid
Low
₹1009.33
Current NAV
26 Jun 2026
7.6%
1Y Return
6.6%
3Y CAGR
5.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.66).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.66).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.86%) which can affect compounding over long horizons.
  • 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
1.66
Sharpe Ratio
0.66
Beta
5.66
Alpha
2.26
Sortino
Fund Details
Fund House Parag Parikh
Category Liquid
AUM ₹710 Cr
Expense Ratio 1.86%
Min SIP ₹500
Min Lumpsum ₹1000
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