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Parag Parikh Liquid Fund Direct Growth (0P0001D6PT)

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1,435.980 +0.258 +0.02%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 24.26B

Type: Fund

Market: India

Issuer: PPFAS Asset Management Pvt. Ltd

ISIN: INF879O01068

Asset Class: Other

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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	99.760	100.380	0.620
Other	0.240	0.240	0.000

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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	60.963	54.079
Corporate	32.816	21.241
Government	5.977	4.259

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X458	4.97	-	-
05.91 KL Sdl 2025	IN2020200076	4.02	-	-
91 DTB 17042025	IN002024X417	4.00	-	-
364 DTB	IN002024Z057	3.99	-	-
India (Republic of)	IN002024X482	2.97	-	-
India (Republic of)	IN002024Z016	2.00	-	-
91 DTB 10042025	IN002024X409	2.00	-	-
182 DTB 24042025	IN002024Y282	2.00	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.00	-	-
91 Days Tbill	IN002024X433	1.99	-	-

Top Other Funds by PPFAS Asset Management Pvt. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Parag Parikh Long Term Value Reg Gr	880.05B	-4.88	17.42	16.81
Parag Parikh Long Term Value Dir Gr	880.05B	-4.77	18.39	17.69
INF879O01092	44.77B	-6.23	16.40	-
INF879O01100	44.77B	-6.06	17.80	-
INF879O01035	24.26B	1.07	6.20	-

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Recent Quotes

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