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Parag Parikh Liquid Fund Direct Growth (0P0001D6PT)

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1,472.618 +0.215 +0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF879O01068

Asset Class: Other

Morningstar Rating:
Total Assets: 38.53B

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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	99.750	99.750	0.000
Other	0.250	0.250	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	60.789	58.426
Corporate	31.315	17.237
Government	7.642	4.125

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Baroda	INE028A16JK1	3.18	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	2.56	-	-
Indian Bank	INE562A16PC3	2.55	-	-
India (Republic of)	IN002025Y040	2.55	-	-
India (Republic of)	IN002025X190	2.54	-	-
Canara Bank	INE476A16D47	2.54	-	-
182 Days Tbill	IN002024Y472	1.92	-	-
Power Finance Corporation Limited	INE134E08LU1	1.29	-	-
Rural Electrification Corporation Limited	INE020B08963	1.29	-	-
Ntpc Limited	INE733E08163	1.29	-	-

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	1,132.81B	4.71	21.70	17.39
Parag Parikh Long Term Value Dir Gr	1,132.81B	5.12	22.63	18.28
INF879O01092	55.38B	4.36	19.63	-
INF879O01100	55.38B	5.03	21.01	-
INF879O01035	38.53B	3.80	6.59	-

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