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Parag Parikh Liquid Fund Regular Growth (0P0001D6PR)

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1,457.445 +0.217 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PPFAS Asset Management Pvt. Ltd

ISIN: INF879O01035

Asset Class: Other

Morningstar Rating:
Total Assets: 38.53B

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0P0001D6PR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parag Parikh Liquid Fund Regular Growth (0P0001D6PR) fund. Our Parag Parikh Liquid Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.750	99.750	0.000
Other	0.250	0.250	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.695	63.678
Corporate	20.105	11.561
Government	11.950	7.781

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Union Bank of India	INE692A16JN8	3.76	-	-
Punjab National Bank	INE160A16RS8	2.53	-	-
Bank of Baroda	INE028A16IY4	2.51	-	-
India (Republic of)	IN002025X133	2.51	-	-
India (Republic of)	IN002025X059	1.90	-	-
182 Days Tbill	IN002024Y449	1.89	-	-
Kotak Mahindra Bank Ltd.	INE237AD6018	1.89	-	-
182 Days Tbill	IN002024Y472	1.89	-	-
HDFC Bank Ltd.	INE040A16GX5	1.88	-	-
Power Finance Corporation Limited	INE134E08LO4	1.27	-	-

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	1,103.92B	4.71	21.70	17.39
Parag Parikh Long Term Value Dir Gr	1,103.92B	5.12	22.63	18.28
INF879O01092	55.38B	4.36	19.63	-
INF879O01100	55.38B	5.03	21.01	-
INF879O01068	38.53B	3.86	6.70	-

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