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Parag Parikh Liquid Fund Regular Growth (0P0001D6PR)

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1,400.088 +0.170 +0.01%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PPFAS Asset Management Pvt. Ltd

ISIN: INF879O01035

Asset Class: Other

Morningstar Rating:
Total Assets: 23.61B

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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	99.760	99.760	0.000
Other	0.240	0.240	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	97.651	56.082
Government	2.111	3.041

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 03012025	IN002024X268	6.32	-	-
91 DTB 13022025	IN002024X326	5.23	-	-
182 DTB 23012025	IN002024Y175	3.15	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	3.13	-	-
91 DTB 05122024	IN002024X243	2.12	-	-
ICICI Bank Ltd.	INE090AD6105	2.12	-	-
191 DTB 12/12/2024	IN002024X250	2.11	-	-
India (Republic of)	IN002023Z406	2.11	-	-
364 DTB 09012025	IN002023Z430	2.10	-	-
91 DTB 09012025	IN002024X276	2.10	-	-

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	846.41B	22.71	16.74	17.88
Parag Parikh Long Term Value Dir Gr	846.41B	23.52	17.73	18.76
INF879O01092	43.85B	19.96	18.59	-
INF879O01100	43.85B	21.18	20.03	-
INF879O01068	23.61B	6.45	6.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parag Parikh Liqu.	1,400.088	+0.170	+0.01%