Parag Parikh Liquid Fund Direct Growth

Scheme code: INF879O01068 NAV value: ₹ 1409.3287 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.17 7.63 6.94 7.44
3 year 4.76 6.12 5.49 3.37
5 year 4.72 5.10 4.92 3.34

Rolling return for 1 year

Average return: 6.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.06 6.47 7.06 6.47 0.29 6.76 12-2023 12-2024
7.06 7.06 7.63 6.5 0.4 7.06 11-2023 11-2024
7.04 7.06 7.62 6.49 0.4 7.05 10-2023 10-2024
7.03 7.07 7.61 6.49 0.4 7.05 09-2023 09-2024
7.02 7.03 7.6 6.45 0.41 7.02 08-2023 08-2024
6.98 7.02 7.58 6.43 0.41 7 07-2023 07-2024
6.96 6.99 7.54 6.42 0.4 6.98 06-2023 06-2024
6.94 6.96 7.56 6.35 0.43 6.95 05-2023 05-2024
6.91 6.98 7.48 6.41 0.38 6.94 04-2023 04-2024
6.88 6.92 7.51 6.3 0.43 6.9 03-2023 03-2024
6.76 6.88 7.35 6.3 0.37 6.82 02-2023 02-2024
6.7 6.76 7.29 6.17 0.4 6.73 01-2023 01-2024

Rolling return for 3 year

Average return: 5.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.03 5.93 6.03 5.93 0.05 5.98 12-2021 12-2024
5.94 6.02 6.12 5.84 0.1 5.98 11-2021 11-2024
5.83 5.93 6.02 5.74 0.11 5.88 10-2021 10-2024
5.72 5.83 5.91 5.64 0.1 5.78 09-2021 09-2024
5.62 5.71 5.81 5.52 0.11 5.66 08-2021 08-2024
5.51 5.62 5.71 5.42 0.11 5.56 07-2021 07-2024
5.41 5.51 5.6 5.32 0.11 5.46 06-2021 06-2024
5.29 5.41 5.49 5.21 0.11 5.35 05-2021 05-2024
5.18 5.29 5.37 5.1 0.1 5.24 04-2021 04-2024
5.07 5.18 5.27 4.98 0.11 5.12 03-2021 03-2024
4.96 5.06 5.15 4.87 0.11 5.01 02-2021 02-2024
4.84 4.96 5.03 4.76 0.1 4.9 01-2021 01-2024

Rolling return for 5 year

Average return: 4.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.02 4.94 5.02 4.94 0.04 4.98 12-2019 12-2024
4.99 5.02 5.1 4.91 0.07 5 11-2019 11-2024
4.97 4.99 5.08 4.88 0.07 4.98 10-2019 10-2024
4.94 4.97 5.05 4.85 0.07 4.95 09-2019 09-2024
4.93 4.94 5.04 4.83 0.07 4.94 08-2019 08-2024
4.92 4.93 5.04 4.81 0.08 4.92 07-2019 07-2024
4.9 4.92 5.01 4.81 0.07 4.91 06-2019 06-2024
4.89 4.9 5.01 4.78 0.08 4.89 05-2019 05-2024
4.87 4.89 4.99 4.78 0.07 4.88 04-2019 04-2024
4.86 4.88 4.98 4.76 0.08 4.87 03-2019 03-2024
4.84 4.86 4.95 4.74 0.07 4.85 02-2019 02-2024
4.83 4.84 4.95 4.72 0.08 4.84 01-2019 01-2024