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Parag Parikh Liquid Fund Regular Growth (0P0001D6PR)

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1,387.329 +0.247 +0.02%

01/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PPFAS Asset Management Pvt. Ltd

ISIN: INF879O01035

Asset Class: Other

Morningstar Rating:
Total Assets: 24.57B

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0P0001D6PR Holdings

Comprehensive information about top holdings and Key Holding Information for the Parag Parikh Liquid Fund Regular Growth (0P0001D6PR) fund. Our Parag Parikh Liquid Fund Regular 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	99.780	99.780	0.000
Other	0.220	0.220	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	55.105	49.568
Corporate	38.703	27.441
Government	5.967	3.570

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 03012025	IN002024X268	5.93	-	-
182 DTB 18102024	IN002024Y043	5.00	-	-
India 13Y	IN0020110048	4.01	6.997	+1.66%
91 DTB 07112024	IN002024X201	3.99	-	-
Punjab National Bank	INE160A16QC4	3.94	-	-
91 Day T-Bill 31.10.24	IN002024X193	3.00	-	-
91 DTB 21112024	IN002024X227	2.99	-	-
91 DTB 28112024	IN002024X235	2.98	-	-
364 DTB 17102024	IN002023Z315	2.00	-	-
Govt Stock	IN0020190396	2.00	-	-

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	824.41B	25.47	18.15	18.73
Parag Parikh Long Term Value Dir Gr	824.41B	26.16	19.17	19.61
INF879O01092	43.62B	24.89	19.47	-
INF879O01100	43.62B	25.92	20.93	-
INF879O01068	24.57B	5.28	5.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parag Parikh Liqu.	1,387.329	+0.247	+0.02%