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Parag Parikh Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.26
CP/CD 48.56
Current Asset 0.16
Treasury Bill 45.49
Trep 5.53
 
Concentration Analysis
Top 5 Holdings 24.98%
Top 10 Holdings 44.43%
Top 25 Holdings 89.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 48.56
SOV 45.49
Cash 5.69
Unrated 0.26
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 7.27
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.53
Indian Bank (02/04/2024) 4.88
Union Bank of India (02/04/2024) 4.88
ICICI Bank Limited (30/04/2024) 4.85
Canara Bank (08/05/2024) 4.84
Axis Bank Limited (15/05/2024) 4.83
Punjab National Bank (02/04/2024) 3.66
182 Days Tbill (MD 04/04/2024) 3.66
91 Days Tbill (MD 18/04/2024) 3.65
91 Days Tbill (MD 11/04/2024) 3.65
91 Days Tbill (MD 02/05/2024) 3.64
364 Days Tbill (MD 09/05/2024) 3.63
91 Days Tbill (MD 16/05/2024) 3.63
91 Days Tbill (MD 30/05/2024) 3.62
182 Days Tbill (MD 06/06/2024) 3.61
91 Days Tbill (MD 27/06/2024) 3.60
91 Days Tbill (MD 20/06/2024) 3.60
182 Days Tbill (MD 13/06/2024) 3.13
National Bank For Agriculture and Rural Development (02/04/2024) 2.44
364 Days Tbill (MD 25/04/2024) 2.43
182 Days Tbill (MD 11/04/2024) 2.43
HDFC Bank Limited (24/04/2024) 2.43
HDFC Bank Limited (16/04/2024) 2.43
Kotak Mahindra Bank Limited (17/04/2024) 2.43
Bank of Baroda (02/05/2024) 2.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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