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Parag Parikh Liquid Fund Direct Growth (0P0001D6PT)

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1,452.748 +0.296 +0.02%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF879O01068

Asset Class: Other

Morningstar Rating:
Total Assets: 30.59B

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0P0001D6PT Holdings

Comprehensive information about top holdings and Key Holding Information for the Parag Parikh Liquid Fund Direct Growth (0P0001D6PT) fund. Our Parag Parikh Liquid Fund Direct 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	99.820	101.820	2.000
Other	0.180	0.180	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	76.230	54.526
Corporate	16.975	12.873
Government	6.613	6.110

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
05.91 KL Sdl 2025	IN2020200076	2.97	-	-
Punjab National Bank	INE160A16RS8	2.93	-	-
182 DTB 03/07/2025	IN002024Y381	2.21	-	-
India (Republic of)	IN002025X059	2.20	-	-
182 Days Tbill	IN002024Y449	2.20	-	-
Indian Bank	INE562A16OR4	2.20	-	-
364 Days Tbill (Md 19/06/2025)	IN002024Z123	1.48	-	-
India (Republic of)	IN002025X026	1.47	-	-
India (Republic of)	IN002025X034	1.47	-	-
India (Republic of)	IN002025X042	1.47	-	-

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	985.41B	-0.52	18.93	17.09
Parag Parikh Long Term Value Dir Gr	985.41B	-0.30	19.89	17.97
INF879O01092	50.85B	0.28	18.35	-
INF879O01100	50.85B	0.64	19.75	-
INF879O01035	30.59B	2.25	6.42	-

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