Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.76%	98.23%	99.73%	99.13%	99.63%	93.44%
Others (incl. cash)	0.24%	1.77%	0.27%	0.87%	0.37%	6.56%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

5.31%

Top 5 Holdings %

23.44%

Top 10 Holdings %

43.40%

Modified Duration

0.10 yrs

Avg. Maturity

0.11 yrs

Yield to Maturity

6.41%

AUM

₹5,575 Cr

Expense Ratio

0.10%

Since Inception

5.54%

Max Drawdown

-0.00%

Sharpe Ratio

4.12

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Punjab National Bank	Financial	6,000	296.16	5.31%	-
Others	Others	0	269.3	4.83%	-
Reserve Bank of India	Financial	2,50,00,000	247.26	4.44%	-
Export-Import Bank Of India	Financial	5,000	247.01	4.43%	-
Small Industries Devp. Bank of India Ltd.	Financial	5,000	247	4.43%	-
Union Bank of India	Financial	5,000	246.68	4.42%	-
Reserve Bank of India	Financial	2,25,00,000	222.75	4.00%	-
Tata Capital Ltd.	Financial	4,500	222.65	3.99%	-0.01%↓
Small Industries Devp. Bank of India Ltd.	Financial	4,500	221.79	3.98%	-
National Bank For Financing Infrastructure And Development	Financial	4,000	198.8	3.57%	-0.01%↓
HDFC Bank Ltd.	Financial	4,000	197.53	3.54%	-
Reserve Bank of India	Financial	1,85,00,000	183.69	3.29%	0.16%↑
NTPC Ltd.	Energy	3,500	172.49	3.09%	-
Power Finance Corporation Ltd.	Financial	1,500	150	2.69%	-
HDFC Bank Ltd.	Financial	3,000	148.62	2.67%	0.00%
ICICI Securities Ltd.	Financial	3,000	148.39	2.66%	-
Bharti Telecom Ltd.	Communication	3,000	147.83	2.65%	-
Bharti Telecom Ltd.	Communication	2,500	123.53	2.22%	-
Canara Bank	Financial	2,500	123.4	2.21%	-
IndiGrid Infrastructure Trust	Capital Goods	1,000	99.98	1.79%	-

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	74.45%	78.67%
SOV	13.06%	17.32%
AAA	7.18%	6.45%
Cash & Call Money	5.07%	-3.23%
Others	0.24%	0.31%
AA	-	0.22%
AA+	-	0.25%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	5.31%
Others	CBLO	0.00%	0	-	4.83%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	4.44%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	4.43%
Export-Import Bank Of India	Certificate of Deposit	0.00%	91-D 09/09/2026	CRISIL A1+	4.43%
Union Bank of India	Certificate of Deposit	0.00%	18/09/2026	IND A1+	4.42%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	4.00%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL A1+	3.99%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	3.98%
National Bank For Financing Infrastructure And Development	Commercial Paper	0.00%	91-D 04/08/2026	IND A1+	3.57%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	3.54%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	3.29%
NTPC Ltd.	Commercial Paper	0.00%	23/09/2026	CRISIL A1+	3.09%
Power Finance Corporation Ltd.	Debenture	7.13%	15/07/2026	CRISIL AAA	2.69%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CRISIL A1+	2.67%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL A1+	2.66%
Bharti Telecom Ltd.	Commercial Paper	0.00%	365-D 18/09/2026	CRISIL A1+	2.65%
Bharti Telecom Ltd.	Commercial Paper	0.00%	113-D 03/09/2026	CRISIL A1+	2.22%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	2.21%
IndiGrid Infrastructure Trust	Non Convertible Debenture	6.72%	14/09/2026	CRISIL AAA	1.79%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 25/08/2026	CRISIL A1+	1.78%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	1.78%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.77%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	1.77%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	1.77%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.77%
NTPC Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	1.77%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	1.77%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	1.77%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	1.77%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	1.77%
Power Finance Corporation Ltd.	Debenture	7.77%	15/07/2026	CRISIL AAA	1.35%
Union Bank of India	Certificate of Deposit	0.00%	15/09/2026	IND A1+	1.33%
National Housing Bank	Debenture	7.40%	16/07/2026	CRISIL AAA	0.90%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	0.89%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	CRISIL A1+	0.89%
Bank Of Baroda	Certificate of Deposit	0.00%	10/09/2026	CARE A1+	0.89%
Axis Bank Ltd.	Certificate of Deposit	0.00%	18/08/2026	CRISIL A1+	0.89%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 20/07/2026	CRISIL A1+	0.45%
Axis Bank Ltd.	Certificate of Deposit	0.00%	11/08/2026	CRISIL A1+	0.45%
National Bank For Agriculture & Rural Development	Debenture	7.58%	31/07/2026	CRISIL AAA	0.45%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL A1+	0.45%
Bank Of Baroda	Certificate of Deposit	0.00%	17/08/2026	IND A1+	0.44%
Reserve Bank of India	Treasury Bills	0.00%	364-D 28/08/2026	SOV	0.44%

Frequently Asked Questions

What are the top holdings of Parag Parikh Liquid Fund Direct-Growth?

The top holdings of Parag Parikh Liquid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Parag Parikh Liquid Fund Direct-Growth hold in its portfolio?

Parag Parikh Liquid Fund Direct-Growth holds 45 securities in its portfolio. The top 5 holdings account for 23.44% of the portfolio and the top 10 for 43.40%.

What is the sector allocation of Parag Parikh Liquid Fund Direct-Growth?

The sector allocation of Parag Parikh Liquid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Parag Parikh Liquid Fund Direct-Growth?

As of 30 Jun 2026, Parag Parikh Liquid Fund Direct-Growth has 0.00% in equity, 99.76% in debt and 0.24% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.41%.

What is the market cap allocation of Parag Parikh Liquid Fund Direct-Growth?

The market cap distribution of Parag Parikh Liquid Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Parag Parikh Liquid Fund Direct-Growth a concentrated or diversified fund?

Parag Parikh Liquid Fund Direct-Growth holds 45 securities, with the top 10 accounting for 43.40% of the portfolio and the top 5 for 23.44%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Parag Parikh Liquid Fund Direct-Growth?

The debt holdings of Parag Parikh Liquid Fund Direct-Growth are rated as follows — A1+: 74.45%, SOV: 13.06%, AAA: 7.18%, Cash & Call Money: 5.07%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Parag Parikh Liquid Fund Direct-Growth change its portfolio?

The portfolio currently holds 45 securities with the top 10 accounting for 43.40% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Parag Parikh Liquid Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Parag Parikh Liquid Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Parag Parikh Liquid Fund Direct-Growth?

The latest portfolio disclosure for Parag Parikh Liquid Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

99.76%

98.23%

99.73%

99.13%

99.63%

93.44%

Others (incl. cash)

0.24%

1.77%

0.27%

0.87%

0.37%

6.56%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Punjab National Bank

Financial

6,000

296.16

5.31%

Others

269.3

4.83%

Reserve Bank of India

Financial

2,50,00,000

247.26

4.44%

Export-Import Bank Of India

Financial

5,000

247.01

4.43%

Small Industries Devp. Bank of India Ltd.

Financial

5,000

247

4.43%

Union Bank of India

Financial

5,000

246.68

4.42%

Reserve Bank of India

Financial

2,25,00,000

222.75

4.00%

Tata Capital Ltd.

Financial

4,500

222.65

3.99%

-0.01%↓

Small Industries Devp. Bank of India Ltd.

Financial

4,500

221.79

3.98%

National Bank For Financing Infrastructure And Development

Financial

4,000

198.8

3.57%

-0.01%↓

HDFC Bank Ltd.

Financial

4,000

197.53

3.54%

Reserve Bank of India

Financial

1,85,00,000

183.69

3.29%

0.16%↑

NTPC Ltd.

Energy

3,500

172.49

3.09%

Power Finance Corporation Ltd.

Financial

1,500

150

2.69%

HDFC Bank Ltd.

Financial

3,000

148.62

2.67%

0.00%

ICICI Securities Ltd.

Financial

3,000

148.39

2.66%

Bharti Telecom Ltd.

Communication

3,000

147.83

2.65%

Bharti Telecom Ltd.

Communication

2,500

123.53

2.22%

Canara Bank

Financial

2,500

123.4

2.21%

IndiGrid Infrastructure Trust

Capital Goods

1,000

99.98

1.79%

Rating

Fund