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Parag Parikh Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.60
CP/CD 71.48
Current Asset 0.16
Other 0.26
Treasury Bill 21.24
Trep 4.26
 
Concentration Analysis
Top 5 Holdings 17.38%
Top 10 Holdings 30.24%
Top 25 Holdings 58.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 71.48
SOV 21.24
Cash 4.42
AAA 2.6
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 5.76
 
Top 25 Holdings
Holdings Net Asset(%)
Small Industries Dev Bank of India (09/10/2025) 5.14
Union Bank of India (23/09/2025) 3.86
Bank of Baroda (03/10/2025) 3.21
Export Import Bank of India (08/08/2025) # 2.59
Bank of Baroda (04/09/2025) 2.58
LIC Housing Finance Limited (11/09/2025) 2.58
National Bank For Agriculture and Rural Development (03/09/2025) 2.58
91 Days Tbill (MD 25/09/2025) 2.57
Axis Bank Limited (08/10/2025) 2.57
182 Days Tbill (MD 23/10/2025) 2.56
National Bank For Agriculture and Rural Development (23/10/2025) 2.56
Indian Bank (16/10/2025) 2.56
91 Days Tbill (MD 01/08/2025) 1.95
182 Days Tbill (MD 04/09/2025) 1.94
182 Days Tbill (MD 14/08/2025) 1.94
Indian Oil Corporation Limited (04/09/2025) 1.94
Indian Bank (14/08/2025) 1.94
Canara Bank (03/09/2025) 1.94
HDFC Bank Limited (10/09/2025) 1.93
Axis Bank Limited (09/09/2025) 1.93
REP12_310725_010825 1.79
REP13_310725_010825 1.78
8.11% REC Limited (07/10/2025) # 1.30
7.13% Power Finance Corporation Limited (08/08/2025) 1.30
Indian Oil Corporation Limited (08/08/2025) 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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