Parag Parikh Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio0.95
Beta1.18
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LimitedUtilities4.66%
NTPC Ltd.Utilities3.99%
Small Industries Development Bank of IndiaUtilities3.34%
Bank Of BarodaUtilities3.34%
Indian Oil Corp Ltd.Utilities2.68%
Kotak Mahindra Bank LimitedUtilities2.66%
Punjab National BankUtilities2.66%
National Bank for Agriculture and Rural DevelopmentUtilities2.65%
Bank of BarodaUtilities2.65%
182 DTB 03/07/2025Utilities2.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.21%
Exit Load0.007
Regulatory & Tax Information
INF879O01035
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)