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Parag Parikh Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl INF879O01134

NAV / 1-Day Return
1,001.52 / 0.02%
Total Assets
40.2 Bil
Inception Date
May 11, 2018
Expense Ratio
0.110%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.49%
Turnover
502.79%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
60 1
Total Holding
60 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
60
Total Holdings
60
% Assets in Top 10 Holdings
0
Reported Turnover %
502.79
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill (Md 28/08/2025)
2.48 996,453,000
INR Indian Rupee
0.00 Sep 25, 2025 0.00 Cash & Equivalents
Indian Bank
2.47 992,900,000
INR Indian Rupee
0.00 Oct 16, 2025 — Cash & Equivalents
India (Republic of)
2.47 992,253,000
INR Indian Rupee
0.00 Oct 23, 2025 — Government
India (Republic of)
2.46 990,259,000
INR Indian Rupee
0.00 Nov 06, 2025 — Government
91 Days Tbill (Md 28/11/2025)
2.45 986,948,000
—
100.00 % Increase Nov 28, 2025 — Cash & Equivalents
91 Days Tbill Red 30-10-2025
1.85 743,438,000
INR Indian Rupee
50.00 % Increase Oct 30, 2025 — Cash & Equivalents
Power Finance Corporation Limited
1.25 501,064,000
INR Indian Rupee
0.00 Nov 03, 2025 7.59 Cash & Equivalents
Rural Electrification Corporation Limited
1.24 500,820,000
INR Indian Rupee
0.00 Oct 07, 2025 8.11 Cash & Equivalents
Ntpc Limited
1.24 499,574,000
INR Indian Rupee
0.00 Oct 15, 2025 5.45 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.24 499,257,000
INR Indian Rupee
0.00 Sep 11, 2025 0.00 Cash & Equivalents
Holdings as of Aug 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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