Parag Parikh LiquidMn IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation0.2%
Sharpe Ratio2.56
Beta1.81
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Rep14_150926Utilities19.02%
Ntpc LimitedUtilities5.25%
Union Bank of IndiaUtilities4.44%
Union Bank of IndiaUtilities4.03%
Export-Import Bank Of IndiaUtilities4.01%
Canara BankUtilities4.00%
Small Industries Development Bank of IndiaUtilities3.99%
HDFC Bank LimitedUtilities3.21%
LIC Housing Finance Ltd.Utilities3.20%
Power Finance Corporation Limited (09/12/2026)Utilities3.19%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.2%
Regulatory & Tax Information
INF879O01050
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)