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Parag Parikh Liquid Fund Direct Growth (0P0001D6PT)

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1,402.787 +0.240 +0.02%

26/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: PPFAS Asset Management Pvt. Ltd

ISIN: INF879O01068

Asset Class: Other

Morningstar Rating:
Total Assets: 24.97B

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0P0001D6PT Holdings

Comprehensive information about top holdings and Key Holding Information for the Parag Parikh Liquid Fund Direct Growth (0P0001D6PT) fund. Our Parag Parikh Liquid Fund Direct 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	97.790	59.307
Government	1.986	3.234

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 03012025	IN002024X268	5.94	-	-
India 13Y	IN0020110048	4.01	7.034	+1.60%
91 DTB 07112024	IN002024X201	4.00	-	-
Axis Bank Ltd.	INE238AD6637	3.95	-	-
91 DTB 21112024	IN002024X227	2.99	-	-
91 DTB 28112024	IN002024X235	2.99	-	-
182 DTB 23012025	IN002024Y175	2.96	-	-
6.18% Govt Stock 2024	IN0020190396	2.00	-	-
91 DTB 05122024	IN002024X243	1.99	-	-
ICICI Bank Ltd.	INE090AD6105	1.99	-	-

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	824.41B	21.67	16.40	18.25
Parag Parikh Long Term Value Dir Gr	824.41B	22.40	17.40	19.13
INF879O01092	42.74B	19.48	18.02	-
INF879O01100	42.74B	20.59	19.46	-
INF879O01035	24.97B	5.78	5.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parag Parikh Liqu.	1,402.787	+0.240	+0.02%