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Parag Parikh Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : PPFAS Mutual Fund
No of Debt Holding 51 (Category Avg - 64.50) | Modified Duration 0.14 Years (Category Avg - 0.13)| Yield to Maturity 5.73% (Category Avg - 5.94%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.67%
CD 49.01% 36.56%
T-Bills 21.21% 18.69%
NCD & Bonds 6.46% 4.83%
CP 22.41% 42.16%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 21.21% 19.36%
Low Risk 77.88% 83.45%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 1490.52 3.85% 1.50 Cr
Bond - Power Finance Corporation Ltd. CP Financial institution P1+ CRISIL 1482.41 3.83% 3.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1482.07 3.83% 3.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 1481.00 3.83% 3.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1480.77 3.83% 3.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1243.46 3.22% 2.50 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1238.62 3.20% 2.50 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1237.57 3.20% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 1001.76 2.59% 1.00 k
Bond - T-Bill T-Bills Other 996.76 2.58% 1.00 Cr
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 998.69 2.58% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 994.62 2.57% 2.00 k
Bond - T-Bill T-Bills Other 994.70 2.57% 1.00 Cr
Bond - T-Bill T-Bills Other 991.39 2.56% 1.00 Cr
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 988.97 2.56% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 988.27 2.56% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 988.77 2.56% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 988.20 2.56% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 987.97 2.55% 2.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 987.90 2.55% 2.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 987.29 2.55% 2.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 987.64 2.55% 2.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 939.35 2.43% 1.90 k
Bond - T-Bill T-Bills Other 746.80 1.93% 75.00 L
Bond - Small Industries Development Bank Of India CP Financial institution PR1+ CARE 747.20 1.93% 1.50 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 740.77 1.92% 1.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 742.58 1.92% 1.50 k
Bond - T-Bill T-Bills Other 741.46 1.92% 75.00 L
Bond - T-Bill T-Bills Other 499.94 1.29% 50.00 L
Bond - T-Bill T-Bills Other 499.41 1.29% 50.00 L
Bond - T-Bill T-Bills Other 498.89 1.29% 50.00 L
Bond - T-Bill T-Bills Other 498.89 1.29% 50.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 500.51 1.29% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 500.14 1.29% 500.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation AAA CRISIL 499.83 1.29% 500.00
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 497.28 1.29% 1.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 497.04 1.29% 1.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 496.25 1.28% 1.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 493.44 1.28% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 496.58 1.28% 1.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 493.37 1.28% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 246.69 0.64% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 247.45 0.64% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 248.53 0.64% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 248.06 0.64% 500.00
Bond - T-Bill T-Bills Other 247.39 0.64% 25.00 L
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) A1+ ICRA 249.42 0.64% 500.00
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 249.24 0.64% 500.00
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 248.40 0.64% 500.00
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 148.47 0.38% 300.00
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 49.81 0.13% 100.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.73%
Reverse Repo Reverse Repo 0.13%
TREPS TREPS 0.05%

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