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Parag Parikh Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl INF879O01142

NAV / 1-Day Return
1,002.03 / 0.02%
Total Assets
38.9 Bil
Inception Date
May 11, 2018
Expense Ratio
0.210%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.38%
Turnover
502.79%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
65 0
Total Holding
65 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
65
Total Holdings
65
% Assets in Top 10 Holdings
0
Reported Turnover %
502.79
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bank of Baroda
3.18 1,234,464,000
INR Indian Rupee
100.00 % Increase Nov 03, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
2.56 994,104,000
INR Indian Rupee
0.00 Sep 25, 2025 0.00 Cash & Equivalents
Indian Bank
2.55 990,396,000
INR Indian Rupee
0.00 Oct 16, 2025 — Cash & Equivalents
India (Republic of)
2.55 989,938,000
INR Indian Rupee
0.00 Oct 23, 2025 — Government
India (Republic of)
2.54 987,930,000
INR Indian Rupee
100.00 % Increase Nov 06, 2025 — Government
Canara Bank
2.54 987,426,000
INR Indian Rupee
100.00 % Increase Nov 04, 2025 — Cash & Equivalents
182 Days Tbill
1.92 747,898,000
INR Indian Rupee
0.00 Sep 04, 2025 — Cash & Equivalents
Power Finance Corporation Limited
1.29 501,318,000
INR Indian Rupee
100.00 % Increase Nov 03, 2025 7.59 Cash & Equivalents
Rural Electrification Corporation Limited
1.29 501,173,000
INR Indian Rupee
0.00 Oct 07, 2025 8.11 Cash & Equivalents
Ntpc Limited
1.29 499,407,000
INR Indian Rupee
100.00 % Increase Oct 15, 2025 5.45 Cash & Equivalents
Holdings as of Aug 15, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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