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Parag Parikh Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.14
CP/CD 77.88
Current Asset 0.10
Other 0.22
Treasury Bill 9.81
Trep 9.85
 
Concentration Analysis
Top 5 Holdings 18.86%
Top 10 Holdings 35.84%
Top 25 Holdings 68.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 77.88
Cash 9.95
SOV 9.81
AAA 2.14
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 6.24
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 15/10/2026) 4.16
Union Bank of India (24/09/2026) 3.89
REP15_310726 3.73
Bank of Baroda (15/09/2026) 3.54
Export Import Bank of India (09/09/2026) 3.54
Small Industries Dev Bank of India (08/09/2026) 3.54
Union Bank of India (18/09/2026) 3.54
NTPC Limited (23/09/2026) # 3.53
Tata Capital Limited (28/08/2026) 3.19
Small Industries Dev Bank of India (21/09/2026) 3.18
HDFC Bank Limited (11/09/2026) 2.83
Punjab National Bank (15/09/2026) 2.83
National Bank For Agriculture and Rural Development (10/09/2026) 2.83
National Bank For Agriculture and Rural Development (11/09/2026) # 2.83
REP14_310726 2.42
91 Days Tbill (MD 01/10/2026) 2.33
REP16_310726 2.14
HDFC Bank Limited (24/08/2026) # 2.13
ICICI Bank Limited (15/09/2026) 2.12
Bharti Telecom Limited (18/09/2026) 2.12
Canara Bank (14/08/2026) 1.78
Canara Bank (15/09/2026) 1.77
Bharti Telecom Limited (03/09/2026) 1.77
REP13_310726 1.48
6.72% IndiGrid Infrastructure Trust (14/09/2026) 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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