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Parag Parikh Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.73
CP/CD 78.32
Current Asset 0.09
GOI Securities 18.84
Other 0.18
Trep 1.84
 
Concentration Analysis
Top 5 Holdings 18.15%
Top 10 Holdings 31.92%
Top 25 Holdings 60.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.32
SOV 18.84
Cash 1.93
AAA 0.73
AIF 0.18
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.35
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited (25/07/2025) 5.06
Bank of Baroda (09/07/2025) 3.63
Small Industries Dev Bank of India (02/07/2025) 3.63
Export Import Bank of India (03/06/2025) # 2.92
Hindustan Petroleum Corporation Limited (10/06/2025) 2.91
Indian Oil Corporation Limited (27/06/2025) 2.91
Punjab National Bank (29/07/2025) 2.89
Kotak Mahindra Bank Limited (24/07/2025) 2.89
NTPC Limited (30/07/2025) # 2.89
Bharat Petroleum Corporation Limited (10/06/2025) 2.19
182 Days Tbill (MD 03/07/2025) 2.18
91 Days Tbill (MD 01/08/2025) 2.17
Axis Bank Limited (15/07/2025) 2.17
182 Days Tbill (MD 14/08/2025) 2.16
91 Days Tbill (MD 28/08/2025) 2.16
Kotak Mahindra Bank Limited (26/08/2025) 2.16
Canara Bank (26/08/2025) 2.16
Indian Bank (07/08/2025) 2.16
Indian Bank (14/08/2025) 2.16
Clearing Corporation of India Ltd 1.84
364 Days Tbill (MD 19/06/2025) 1.46
Bank of Baroda (06/06/2025) # 1.46
HDFC Bank Limited (11/06/2025) # 1.46
Axis Bank Limited (05/06/2025) 1.46
Kotak Mahindra Bank Limited (11/06/2025) 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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