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Parag Parikh Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.73
CP/CD 74.04
Current Asset -0.58
Other 0.25
Treasury Bill 20.98
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 21.61%
Top 10 Holdings 35.79%
Top 25 Holdings 66.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.04
SOV 20.98
AAA 3.73
Cash 1.0
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 5.68
 
Top 25 Holdings
Holdings Net Asset(%)
Export Import Bank of India (24/10/2025) # 6.16
Small Industries Dev Bank of India (09/10/2025) 4.94
Canara Bank (03/10/2025) 3.71
Union Bank of India (23/09/2025) 3.71
Bank of Baroda (03/10/2025) 3.09
Bank of Baroda (03/11/2025) 3.08
HDFC Bank Limited (20/10/2025) 3.08
Kotak Mahindra Bank Limited (28/11/2025) # 3.06
LIC Housing Finance Limited (11/09/2025) 2.48
91 Days Tbill (MD 25/09/2025) 2.48
182 Days Tbill (MD 23/10/2025) 2.47
Axis Bank Limited (08/10/2025) # 2.47
Axis Bank Limited (17/10/2025) 2.47
Indian Bank (16/10/2025) # 2.47
91 Days Tbill (MD 06/11/2025) 2.46
National Bank For Agriculture and Rural Development (23/10/2025) 2.46
Canara Bank (04/11/2025) 2.46
91 Days Tbill (MD 28/11/2025) 2.45
HDFC Bank Limited (10/10/2025) 1.85
91 Days Tbill (MD 30/10/2025) 1.85
Small Industries Dev Bank of India (24/10/2025) 1.85
Indian Bank (06/11/2025) # 1.84
Tri Party Repo 1.58
7.59% Power Finance Corporation Limited (03/11/2025) 1.25
HDFC Bank Limited (19/09/2025) 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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