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Parag Parikh Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 78.50
Current Asset 0.12
GOI Securities 4.21
Other 0.26
Treasury Bill 16.66
Trep 0.25
 
Concentration Analysis
Top 5 Holdings 27.40%
Top 10 Holdings 45.46%
Top 25 Holdings 77.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.5
SOV 20.87
Cash 0.37
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.11
Yield to Maturity (%) 6.50
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 17/04/2026) 7.60
Bank of Baroda (08/04/2026) 5.84
Small Industries Dev Bank of India (27/03/2026) # 5.37
91 Days Tbill (MD 23/04/2026) 4.38
5.63% Government of India (12/04/2026) 4.21
Canara Bank (18/03/2026) # 3.91
National Bank For Agriculture and Rural Development (24/03/2026) 3.91
Power Finance Corporation Limited (15/04/2026) 3.89
Axis Bank Limited (18/03/2026) 3.42
Union Bank of India (27/03/2026) 2.93
Axis Bank Limited (25/03/2026) 2.93
Bank of Baroda (17/03/2026) 2.45
HDFC Bank Limited (12/03/2026) # 2.45
Punjab National Bank (18/03/2026) # 2.45
Indian Bank (25/03/2026) 2.44
Punjab National Bank (09/03/2026) # 1.96
Punjab National Bank (20/03/2026) # 1.96
HDFC Bank Limited (18/03/2026) 1.96
Small Industries Dev Bank of India (11/03/2026) 1.96
Indian Bank (12/03/2026) # 1.96
Kotak Securities Limited (07/05/2026) 1.93
Canara Bank (27/05/2026) 1.93
Export Import Bank of India (27/05/2026) 1.93
Bajaj Finance Limited (07/05/2026) 1.93
Canara Bank (12/03/2026) # 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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