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Parag Parikh Liquid Fund Regular Growth INF879O01035

NAV / 1-Day Return
1,426.01 / 0.02%
Total Assets
24.9 Bil
Inception Date
May 11, 2018
Expense Ratio
0.270%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
384%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
49 1
Total Holding
51 1
Equity Holdings
0
Bond Holdings
2
Other Holdings
49
Total Holdings
51
% Assets in Top 10 Holdings
4
Reported Turnover %
384.37
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
4.97 1,236,691,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
05.91 KL Sdl 2025
4.02 998,545,000
INR Indian Rupee
0.00 May 20, 2025 5.91 Cash & Equivalents
91 DTB 17042025
4.00 994,334,000
INR Indian Rupee
0.00 Apr 17, 2025 — Cash & Equivalents
364 DTB
3.99 991,660,000
INR Indian Rupee
0.00 — — Government
India (Republic of)
2.97 739,409,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Government
India (Republic of)
2.00 498,437,000
INR Indian Rupee
0.00 Apr 03, 2025 — Government
91 DTB 10042025
2.00 497,818,000
INR Indian Rupee
0.00 Apr 10, 2025 — Cash & Equivalents
182 DTB 24042025
2.00 496,578,000
INR Indian Rupee
0.00 Apr 24, 2025 0.00 Cash & Equivalents
91 Days Tbill Red 24-04-2025
2.00 496,578,000
INR Indian Rupee
0.00 Apr 24, 2025 — Cash & Equivalents
91 Days Tbill
1.99 495,910,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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