• 1 Year Returns: 0.10%
• 3 Year Returns: 0.05%
• 5 Year Returns: 0.08%

• Public Banks | 55.82%
• G-Sec | 20.85%
• Specialized Finance | 8.95%
• Private Banks | 7.90%
• Investment Banking & Brokerage | 4.44%

• 91 Days Tbill (MD 23/07/2026) | 5.39%
• 182 Days Tbill (MD 09/07/2026) | 4.77%
• Punjab National Bank (11/06/2026) | 4.52%
• Bajaj Finance Limited (19/06/2026) | 4.51%
• Small Industries Dev Bank of India (23/06/2026) | 4.51%

• Certificate of Deposit | 42.12%
• Commercial Paper | 34.09%
• Treasury Bills | 19.58%
• Cash & Equivalents | 1.79%
• Government Securities | 1.27%

The alpha ratio for the Parag Parikh Liquid Fund(M-IDCW) is 0.20

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Parag Parikh Liquid Fund(M-IDCW) is 0.14

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Parag Parikh Liquid Fund(M-IDCW) is -2.21

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Parag Parikh Liquid Fund(M-IDCW) is -0.18

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.