Advertisement

Parag Parikh Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl INF879O01076

NAV / 1-Day Return
Total Assets
38.7 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
6.36%
Turnover
502.79%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
57 0
Total Holding
57 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
57
Total Holdings
57
% Assets in Top 10 Holdings
0
Reported Turnover %
502.79
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
3.85 1,490,519,000
INR Indian Rupee
200.00 % Increase Nov 13, 2025 — Government
Small Industries Development Bank Of India
2.59 1,001,760,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Cash & Equivalents
India (Republic of)
2.58 996,756,000
INR Indian Rupee
0.00 Oct 23, 2025 — Government
India (Republic of)
2.57 994,702,000
INR Indian Rupee
0.00 Nov 06, 2025 — Government
91 Days Tbill (Md 28/11/2025)
2.56 991,388,000
—
0.00 Nov 28, 2025 — Cash & Equivalents
91 Days Tbill Red 30-10-2025
1.93 746,796,000
INR Indian Rupee
0.00 Oct 30, 2025 — Cash & Equivalents
India (Republic of)
1.92 741,455,000
INR Indian Rupee
100.00 % Increase Dec 18, 2025 — Government
Power Finance Corporation Limited
1.29 500,515,000
INR Indian Rupee
0.00 Nov 03, 2025 7.59 Cash & Equivalents
Rural Electrification Corporation Limited
1.29 500,141,000
INR Indian Rupee
0.00 Oct 07, 2025 8.11 Cash & Equivalents
Treasury Bills
1.29 499,937,000
INR Indian Rupee
0.00 Oct 02, 2025 — Cash & Equivalents
Holdings as of Sep 30, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top