GMP IPO Watch
Parag Parikh Liquid Fund
Direct Plan · Monthly IDCW Payout · PPFAS Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | +0.09% | 6 of 45 |
| 1M | +0.09% | +0.29% | 13 of 44 |
| 3M | +0.04% | +0.94% | 15 of 43 |
| 6M | +0.09% | +2.01% | 15 of 43 |
| YTD | +0.10% | +3.29% | 14 of 45 |
| 1Y | +0.06% | +3.98% | 16 of 41 |
| 2Y | +0.03% | +3.73% | 14 of 37 |
| 3Y | +0.03% | +3.86% | 15 of 37 |
| 5Y | +0.02% | +3.56% | 16 of 35 |
| 7Y | +0.01% | +3.03% | 15 of 34 |
| INCEPTION | +0.05% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.66% | -0.67% | 57% | 23% |
| 6M | +0.00% | +0.68% | -0.65% | 52% | 21% |
| 1Y | +0.00% | +0.59% | -0.66% | 56% | 22% |
| 2Y | +0.01% | +0.31% | -0.32% | 54% | 22% |
| 3Y | +0.01% | +0.22% | -0.20% | 60% | 24% |
| 5Y | +0.02% | +0.14% | -0.11% | 82% | 33% |
| 7Y | +0.00% | +0.09% | -0.09% | 58% | 23% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt89.96%
- Cash10.04%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| REP5_300926 | Reverse Repo / TREPS | 8.19% | — |
| Export Import Bank of India (04/11/2026) | Money Market | 4.75% | +1.07% |
| Canara Bank (23/11/2026) | Money Market | 4.74% | +1.07% |
| Axis Bank Limited (26/11/2026) | Money Market | 4.74% | +2.54% |
| Small Industries Dev Bank of India (02/12/2026) | Money Market | 4.73% | — |
| HDFC Bank Limited (04/11/2026) | Money Market | 3.80% | +0.86% |
| HDFC Bank Limited (19/11/2026) | Money Market | 3.79% | — |
| LIC Housing Finance Limited (26/11/2026) | Money Market | 3.79% | +0.86% |
| Power Finance Corporation Limited (09/12/2026) | Money Market | 3.78% | — |
| Tata Capital Limited (04/12/2026) | Money Market | 3.78% | — |
| National Bank For Agriculture and Rural Development (11/12/2026) | Money Market | 3.78% | — |
| Canara Bank (18/12/2026) | Money Market | 3.77% | — |
| Small Industries Dev Bank of India (18/12/2026) | Money Market | 3.30% | — |
| Bank of Baroda (07/12/2026) | Money Market | 3.21% | — |
| National Bank For Agriculture and Rural Development (27/11/2026) | Money Market | 2.84% | +0.64% |
View all 44 holdings
| ICICI Securities Limited (22/12/2026) | Debt | 2.82% | — |
| Indian Bank (10/12/2026) | Money Market | 2.36% | — |
| 8.95% Bharti Telecom NCD Ser XVII (MD 04/12/2026) | Debt | 2.20% | — |
| 182T221026 | Money Market | 1.91% | — |
| Bank of Baroda (11/11/2026) | Money Market | 1.90% | — |
| Axis Bank Limited (16/12/2026) | Money Market | 1.89% | — |
| Axis Bank Limited (17/12/2026) | Money Market | 1.89% | — |
| Tata Capital Limited (23/11/2026) | Money Market | 1.89% | +0.43% |
| HDFC Securities Limited (26/11/2026) | Debt | 1.89% | +0.43% |
| Kotak Securities Limited (27/11/2026) | Debt | 1.89% | +0.43% |
| Export Import Bank of India (04/12/2026) | Money Market | 1.89% | — |
| BFL-3-12-26-CP | Money Market | 1.89% | — |
| Kotak Mahindra Bank Limited (21/12/2026) | Money Market | 1.70% | — |
| REP4_300926 | Reverse Repo / TREPS | 1.56% | — |
| Small Industries Dev Bank of India (10/11/2026) | Money Market | 1.42% | — |
| Axis Bank Limited (27/11/2026) | Money Market | 1.42% | — |
| 91TB151026 | Money Market | 1.34% | +0.30% |
| Small Industries Dev Bank of India (13/10/2026) | Money Market | 0.95% | — |
| Bajaj Finance Limited (04/11/2026) | Money Market | 0.95% | +0.22% |
| 7.39% Haryana SDL (MD 09/11/2026) | Debt | 0.48% | +0.11% |
| 7.37% Rajasthan SDL (MD 09/11/2026) | Debt | 0.48% | +0.11% |
| 7.4% Madhya Pradesh SDL (MD 09/11/2026) | Debt | 0.48% | +0.11% |
| Canara Bank (08/12/2026) | Money Market | 0.47% | — |
| BFL-7-12-26-CP | Money Market | 0.47% | — |
| Corporate Debt Market Development Fund - Class A2 Units | Debt | 0.29% | +0.06% |
| 757GUJSDL26 | Debt | 0.19% | +0.04% |
| Net Receivables / (Payables) | Net Current Assets | 0.19% | — |
| 7.42% Andhra Pradesh SDL (MD 09/11/2026) | Debt | 0.10% | +0.03% |
| TRP_011026 | Reverse Repo / TREPS | 0.10% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.50 | 0.27 | High Volatility |
| 3Y | 1.54 | 0.26 | High Volatility |
| 5Y | 1.50 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -34.57 | -30.53 | Below Average |
| 3Y | -10.39 | -26.47 | Above Average |
| 5Y | -13.16 | -96.40 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | 221.68 | Below Average |
| 3Y | 0.02 | 379.65 | Below Average |
| 5Y | 0.02 | 183.55 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.76 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.66 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.57 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.64% | +6.47% | +5.85% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.54% | — | — | +6.36% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.54% | — | — | +6.51% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.49% | +6.92% | — | +6.92% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.88% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.45% | +6.86% | +6.38% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.43% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.42% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.39% | +6.83% | +6.24% | +6.93% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.38% | +6.81% | +6.34% | +6.73% |
More From PPFAS Asset Management Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.63% | +6.97% | — | +6.97% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.25% | +8.82% | +8.91% | +8.94% |
|
Parag Parikh Dynamic Asset Allocation Fund
Direct Plan · Growth
|
+1.67% | — | — | +6.13% |
|
Parag Parikh Flexi Cap Fund
Direct Plan · Growth
|
-4.92% | +12.46% | +10.80% | +17.75% |
|
Parag Parikh ELSS Tax Saver Fund
Direct Plan · Growth
|
-8.58% | +9.10% | +10.48% | +17.03% |
|
Parag Parikh Large Cap Fund
Direct Plan · Monthly IDCW Payout
|
— | — | — | -6.72% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Money Market instruments (including cash, repo, CPs, CDs, Treasury Bills, TREPs/CBLO and Government Securities with maturity/residual maturity up to 91 days) - 80-100% Debt instruments (including Floating rate debt instruments and securitised debt with maturity/residual maturity up to 91 days) - 0-20% (At least 20% of the net assets of the scheme shall be invested in liquid assets. ‘Liquid assets’ shall include Cash,Government Securities, T-bills and Repo on Government Securities.) “For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”
Exit Load
Day 1 -- 0.0070%, Day 2 -- 0.0065%, Day 3 -- 0.0060%, Day 4 -- 0.0055%, Day 5 -- 0.0050%, Day 6 -- 0.0045%, Day 7 onwards -- 0.0000%
Fund Managers
Mr. Tejas Soman , Ms. Mansi Kariya , Ms. Aishwarya Dhar
Mr. Tejas Soman - Primary , Ms. Mansi Kariya - Primary , Ms. Aishwarya Dhar - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.