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Parag Parikh Liquid Fund Regular Growth (0P0001D6PR)

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1,436.271 +0.241 +0.02%

11/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PPFAS Asset Management Pvt. Ltd

ISIN: INF879O01035

Asset Class: Other

Morningstar Rating:
Total Assets: 24.94B

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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	99.790	99.790	0.000
Other	0.210	0.210	0.000

Style Box

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	62.985	58.889
Corporate	35.149	19.420
Government	1.660	4.422

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
05.91 KL Sdl 2025	IN2020200076	3.37	-	-
91 Days Tbill	IN002024X458	2.68	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	2.50	-	-
182 DTB 03/07/2025	IN002024Y381	2.49	-	-
91 DTB 17042025	IN002024X417	1.68	-	-
91 Days Tbill	IN002024X433	1.68	-	-
364 DTB	IN002024Z057	1.68	-	-
182 DTB 08052025	IN002024Y308	1.68	-	-
364 Days Tbill (Md 19/06/2025)	IN002024Z123	1.67	-	-
India (Republic of)	IN002025X026	1.66	-	-

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	934.41B	-0.52	18.93	17.09
Parag Parikh Long Term Value Dir Gr	934.41B	-0.30	19.89	17.97
INF879O01092	49.06B	0.28	18.35	-
INF879O01100	49.06B	0.64	19.75	-
INF879O01068	24.94B	2.28	6.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parag Parikh Liqu.	1,436.271	+0.241	+0.02%