Sharpe ratio
-9.42Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+6.51%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- GrowthFund 5Y annualised return | ₹8,50,235 | ₹7,32,612 | ₹1,17,623 | +6.18% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age8.5 yrs
Fund information
Scheme code143269
ISININF879O01068
BenchmarkCRISIL Liquid Debt A-I Index
CategoryDebt Scheme - Liquid Fund
Expense ratio0.10%
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Minimum SIP₹1,000 SIP
Return comparison
47th / 360 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +6.92% | — | — |
| 3M | +6.27% | — | — |
| 6M | +6.58% | — | — |
| 1Y | +6.51% | — | -3.10% |
| 3Y | +6.67% | — | -0.91% |
| 5Y | +6.18% | — | -1.97% |
| Since Launch | +5.57% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-114.42Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
0.20%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
134.17How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt99.76%
Cash0.24%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 46 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.31% |
| Others CBLO | Unspecified | CBLO | 4.83% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 4.44% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 4.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 4.43% |
| Union Bank of India (18/09/2026) | Financial | Certificate of Deposit | 4.42% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 4.0% |
| TATA CAPITAL LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 3.99% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 3.98% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26 | Financial | Commercial Paper | 3.57% |
Fund management
AI
Aishwarya Dhar
Since 2025 · Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
MBA - Finance
TE
Tejas Soman
Since 2025 · Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
MA
Mansi Kariya
Since 2023 · Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Ms. Karia has done B.Com, MS Finance and CFA
Compare similar funds
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Summary
A low to moderate-risk debt scheme - liquid fund. NAV has been stable for its category — worst fall -0.04% with 0.2% volatility.
Strengths
- NAV has been stable for its category — worst fall -0.04% with 0.2% volatility.
- Ranks 47 of 360 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Suited for a few days to 3 months and emergency or idle cash.
Risk drivers
- None