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Parag Parikh Liquid Fund Direct Growth (0P0001D6PT)

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1,481.646 +0.214 +0.01%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF879O01068

Asset Class: Other

Morningstar Rating:
Total Assets: 40.24B

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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	99.740	99.740	0.000
Other	0.260	0.260	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	59.185	60.630
Corporate	31.544	15.983
Government	9.014	5.030

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KE8	2.60	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	2.59	-	-
Indian Bank	INE562A16PC3	2.58	-	-
India (Republic of)	IN002025Y040	2.58	-	-
India (Republic of)	IN002025X190	2.57	-	-
91 Days Tbill (Md 28/11/2025)	-	2.56	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	1.93	-	-
Power Finance Corporation Limited	INE134E08LU1	1.30	-	-
Rural Electrification Corporation Limited	INE020B08963	1.30	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X125	1.30	-	-

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	1,150.4B	3.42	20.16	17.67
Parag Parikh Long Term Value Dir Gr	1,150.4B	3.88	21.06	18.57
INF879O01092	55.24B	2.57	17.79	-
INF879O01100	55.24B	3.31	19.14	-
INF879O01035	40.24B	4.27	6.60	-

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