Fund Card

Fund Card

Parag Parikh Liquid Fund-Reg(G)

As on Aug-05-2021 change fund
1161.97  up0.10 (0.01%)

fund objective

The primary investment objective of the Scheme is to provide optimal returns with lower risk andhigher liquidity through judicious investments in money market and debt instruments.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.


Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1056.371114.781149.67
Net Assets(Rs Crores) (as on 31-Mar-2021) 223.57 390.11 1243.21
Scheme Returns(%)(Simple Ann.)5.645.483.11
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank36/4335/4435/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Raj Mehta

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.71
Instrument Holdings
Instruments (%)
Treasury Bills86.13
Government Securities7.55
Cash & Cash Equivalents and Net Assets4.87
Commercial Paper1.13
Deposits (Placed as Margin)0.49

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20181,329.583.
Quant Liquid Plan(G)High-Short 29-Sep-2005268.853.163.283.664.285.836.247.877.79BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010963.693.193.413.423.395.415.997.447.47BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,599.233.063.333.333.285.335.96NA5.98BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,272.943.
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,901.693.
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007793.813.
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200927,007.453.213.373.
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,049.413.203.343.323.275.275.907.417.06BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200410,710.462.983.
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200538,903.923.133.313.
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200327,822.533.143.333.
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20052,949.453.153.373.
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,629.473.193.413.323.245.255.897.146.64BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,092.823.
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,427.152.953.
L&T Liquid Fund(G)High-Short 03-Oct-20066,000.863.
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,658.633.
SBI Liquid Fund(G)High-Short 11-Mar-200743,108.633.113.333.
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,136.983.083.393.303.205.185.897.467.08BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,511.493.
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,901.
HDFC Liquid Fund(G)High-Short 17-Oct-200052,683.543.153.303.
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008297.713.
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011126.212.822.922.913.115.085.84NA7.39BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,843.853.093.303.
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,917.693.
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.423.
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.923.
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,769.782.492.672.602.504.695.306.856.97BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201396.902.852.942.942.854.595.33NA6.27BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,553.922.242.472.442.354.355.006.436.06BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,379.793.
Principal Cash Management Fund(G)High-Short 30-Aug-2004162.
YES Liquid Fund-Reg(G)- 17-Jan-201915.052.802.862.892.94NANANA4.58BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.392.993.033.052.93NANANA3.80BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018797.673.013.012.942.87NANANA4.08BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021144.362.923.113.14NANANANA3.14BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974