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Parag Parikh Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : PPFAS Mutual Fund
No of Debt Holding 57 (Category Avg - 65.77) | Modified Duration 0.14 Years (Category Avg - 0.15)| Yield to Maturity 5.73% (Category Avg - 5.96%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.94%
CD 48.87% 36.00%
T-Bills 20.79% 17.42%
NCD & Bonds 3.84% 4.10%
CP 24.35% 38.17%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 20.79% 18.35%
Low Risk 77.06% 78.11%
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 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 2241.07 5.54% 2.25 Cr
Bond - T-Bill T-Bills Other 1497.32 3.70% 1.50 Cr
Bond - Power Finance Corporation Ltd. CP Financial institution P1+ CRISIL 1489.34 3.68% 3.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1488.87 3.68% 3.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 1487.82 3.68% 3.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1243.40 3.07% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 1050.78 2.60% 1.05 k
Bond - T-Bill T-Bills Other 999.24 2.47% 1.00 Cr
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 993.70 2.46% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 994.67 2.46% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 993.41 2.46% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 992.75 2.45% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 992.74 2.45% 2.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 992.50 2.45% 2.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 991.83 2.45% 2.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 991.72 2.45% 2.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 992.24 2.45% 2.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 944.60 2.34% 1.90 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 748.91 1.85% 1.50 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 747.84 1.85% 1.50 k
Bond - T-Bill T-Bills Other 748.66 1.85% 75.00 L
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 746.77 1.85% 1.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 746.12 1.84% 1.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 743.43 1.84% 1.50 k
Bond - T-Bill T-Bills Other 744.80 1.84% 75.00 L
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 744.19 1.84% 1.50 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 699.66 1.73% 1.40 k
Bond - T-Bill T-Bills Other 693.63 1.72% 70.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 500.03 1.24% 500.00
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 499.51 1.24% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 499.76 1.24% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 499.04 1.23% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 497.93 1.23% 1.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 496.26 1.23% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 496.26 1.23% 1.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 495.58 1.23% 1.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 498.71 1.23% 1.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing A1+ ICRA 496.36 1.23% 1.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 495.72 1.23% 1.00 k
Bond - T-Bill T-Bills Other 498.61 1.23% 50.00 L
Bond - T-Bill T-Bills Other 495.01 1.22% 50.00 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 493.31 1.22% 1.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 397.80 0.98% 800.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 249.88 0.62% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 249.76 0.62% 500.00
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 249.48 0.62% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 249.28 0.62% 500.00
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 249.00 0.62% 500.00
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 248.66 0.61% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 248.62 0.61% 500.00
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 248.40 0.61% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 248.35 0.61% 500.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 246.74 0.61% 500.00
Bond - T-Bill T-Bills Other 248.52 0.61% 25.00 L
Bond - T-Bill T-Bills Other 247.51 0.61% 25.00 L
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 246.80 0.61% 500.00
Bond - Small Industries Development Bank Of India CP Financial institution PR1+ CARE 246.61 0.61% 500.00
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.57%
Net Receivables Net Receivables 0.53%
TREPS TREPS 0.05%

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