PP

Parag Parikh Liquid Fund Direct Growth

PPFASDebtLiquid

AUM

₹5.6K Cr

NAV

₹1552.64

Expense Ratio

0.10%

Holdings

49 stocks

Top Holdings

49 holdings shown
1
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

5.39%

₹300 Cr

2
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100Financial

4.77%

₹266 Cr

3
PUNJAB NATIONAL BANK CD 11JUN26Financial

4.52%

₹252 Cr

4
BAJAJ FINANCE LIMITED 365D CP 19JUN26Financial

4.51%

₹251 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26Financial

4.51%

₹251 Cr

6
Canara Bank**Financial

4.46%

₹249 Cr

7
INDIAN BANK CD 11JUN26Financial

4.07%

₹227 Cr

8
BANK OF BARODA CD 17JUN26Financial

4.06%

₹226 Cr

9
TATA CAPITAL LIMITED 91D CP 28AUG26Financial

4.00%

₹223 Cr

10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26Financial

3.62%

₹202 Cr

Sector Allocation

Financial96.7%
Unspecified2%
Entities1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.