Parag Parikh Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,578.82+0.01%
13 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 89.96% | 95.96% | 90.05% | 99.76% | 98.23% | 99.73% |
| Others (incl. cash) | 10.04% | 4.04% | 9.95% | 0.24% | 1.77% | 0.27% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Export-Import Bank Of India | Financial | 5,000 | 248.58 | 4.75% | 1.07%↑ |
| Axis Bank Ltd. | Financial | 5,000 | 247.62 | 4.74% | 2.54%↑ |
| Canara Bank | Financial | 5,000 | 247.77 | 4.74% | 1.07%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 247.29 | 4.73% | - |
| HDFC Bank Ltd. | Financial | 4,000 | 198.85 | 3.80% | 0.86%↑ |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 4,000 | 198.05 | 3.79% | 0.86%↑ |
| HDFC Bank Ltd. | Financial | 4,000 | 198.33 | 3.79% | - |
| Power Finance Corporation Ltd. | Financial | 4,000 | 197.62 | 3.78% | - |
| Tata Capital Ltd. | Financial | 4,000 | 197.58 | 3.78% | - |
| National Bank For Agriculture & Rural Development | Financial | 4,000 | 197.54 | 3.78% | - |
| Canara Bank | Financial | 4,000 | 197.34 | 3.77% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,500 | 172.65 | 3.30% | - |
| Bank Of Baroda | Financial | 3,400 | 168.06 | 3.21% | - |
| National Bank For Agriculture & Rural Development | Financial | 3,000 | 148.52 | 2.84% | 0.64%↑ |
| ICICI Securities Ltd. | Financial | 3,000 | 147.63 | 2.82% | - |
| Indian Bank | Financial | 2,500 | 123.52 | 2.36% | - |
| Bharti Telecom Ltd. | Communication | 11,500 | 115.24 | 2.20% | - |
| Reserve Bank of India | Financial | 1,00,00,000 | 99.7 | 1.91% | - |
| Bank Of Baroda | Financial | 2,000 | 99.31 | 1.90% | - |
| Tata Capital Ltd. | Financial | 2,000 | 99 | 1.89% | 0.43%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 82.49% | 70.46% |
| Cash & Call Money | 10.04% | 5.70% |
| SOV | 4.98% | 16.86% |
| AAA | 2.20% | 2.30% |
| Others | 0.29% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 4.75% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 4.74% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 4.74% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 4.73% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CARE A1+ | 3.80% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CARE A1+ | 3.79% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 3.79% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 11/12/2026 | ICRA A1+ | 3.78% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 3.78% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 3.78% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 3.77% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CARE A1+ | 3.30% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | IND A1+ | 3.21% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 2.84% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 22/12/2026 | CRISIL A1+ | 2.82% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL A1+ | 2.36% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 2.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 1.91% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | CARE A1+ | 1.90% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 26/11/2026 | ICRA A1+ | 1.89% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 1.89% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 03/12/2026 | ICRA A1+ | 1.89% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 1.89% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 1.89% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 1.89% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 1.89% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 1.70% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CARE A1+ | 1.42% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 1.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 1.34% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/11/2026 | ICRA A1+ | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CRISIL A1+ | 0.95% |
| Madhya Pradesh State | State Development Loan | 7.40% | 09/11/2026 | SOV | 0.48% |
| Rajasthan State | State Development Loan | 7.37% | 09/11/2026 | SOV | 0.48% |
| Haryana State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.48% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 07/12/2026 | ICRA A1+ | 0.47% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL A1+ | 0.47% |
| Gujarat State | State Development Loan | 0.00% | 09/11/2026 | SOV | 0.19% |
| Andhra Pradesh State | State Development Loan | 7.42% | 09/11/2026 | SOV | 0.10% |