| Your Current Location : Fund Card : Risk Analysis |
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| Parag Parikh Liquid Fund (G) |
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| [Debt: Liquid] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Parag Parikh Liquid Fund (G) |
0.16% |
4.6506 |
0.0012% |
0.1974% |
314.1387 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Parag Parikh Liquid Fund (G) |
0.5794% |
0.0000 |
-22.8313 |
9.9596% |
1.1723 |
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| Up Capture v/s Down Capture |
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