• 1 Year Returns: 0.02%
• 3 Year Returns: -0.01%
• 5 Year Returns: 0.02%

• Public Banks | 40.14%
• Private Banks | 19.23%
• Miscellaneous | 9.84%
• Specialized Finance | 8.98%
• Investment Banking & Brokerage | 8.81%

• REP5_300926 | 9.75%
• Export Import Bank of India (04/11/2026) | 4.75%
• Canara Bank (23/11/2026) # | 4.74%
• Axis Bank Limited (26/11/2026) | 4.74%
• Small Industries Dev Bank of India (02/12/2026) | 4.73%

• Certificate of Deposit | 41.37%
• Commercial Paper | 41.16%
• Cash & Equivalents | 10.01%
• Treasury Bills | 3.24%
• Corporate Debt | 2.20%

The alpha ratio for the Parag Parikh Liquid Fund(M-IDCW Payout) is 0.22

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 Payout) is 0.15

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 Payout) is -1.14

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 Payout) is -0.10

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.