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Parag Parikh Liquid Fund Direct Growth (0P0001D6PT)

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1,422.902 +0.280 +0.02%

11/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF879O01068

Asset Class: Other

Morningstar Rating:
Total Assets: 22.3B

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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	95.460	96.950	1.490
Bonds	4.280	4.280	0.000
Other	0.260	0.260	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	62.072	50.115
Corporate	26.965	20.049
Government	10.702	4.436

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024Z016	5.36	-	-
91 DTB 17042025	IN002024X417	4.28	-	-
182 DTB 23012025	IN002024Y175	3.26	-	-
91 DTB 13022025	IN002024X326	3.24	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	3.24	-	-
364 DTB	IN002023Z448	2.17	-	-
182 DTB 30012025	IN002024Y183	2.17	-	-
191 DTB 30012025	IN002024X300	2.17	-	-
182 DTB 06022025	IN002024Y191	2.17	-	-
91 DTB 21022025	IN002024X334	2.16	-	-

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	875.39B	-0.33	17.56	17.39
Parag Parikh Long Term Value Dir Gr	875.39B	-0.27	18.54	18.27
INF879O01092	45.07B	-1.63	16.84	-
INF879O01100	45.07B	-1.54	18.25	-
INF879O01035	22.3B	0.57	6.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parag Parikh Liqu.	1,422.902	+0.280	+0.02%