Asset Allocation for Parag Parikh Liquid Fund-regular Plan-growth Fund Growth
Top 10 Holdings of Parag Parikh Liquid Fund-regular Plan-growth Fund Growth
76.72 % of total assets
91 Days Tbill (MD 09/03/2023)(8.57%)
91 Days Tbill (MD 23/03/2023)(8.55%)
91 Days Tbill (MD 06/04/2023)(8.53%)
91 Days Tbill (MD 13/04/2023)(8.51%)
91 Days Tbill (MD 20/04/2023)(8.50%)
182 Days Tbill (MD 02/03/2023)(6.86%)
91 Days Tbill (MD 16/03/2023)(6.85%)
91 Days Tbill (MD 28/04/2023)(6.79%)
91 Days Tbill (MD 04/05/2023)(6.78%)
91 Days Tbill (MD 11/05/2023)(6.78%)
Detailed Portfolio of Parag Parikh Liquid Fund-regular Plan-growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -16
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Tbill (MD 09/03/2023) |
8.57% | 124.818 Cr | |
| 91 Days Tbill (MD 23/03/2023) |
8.55% | 124.514 Cr | |
| 91 Days Tbill (MD 06/04/2023) |
8.53% | 124.186 Cr | |
| 91 Days Tbill (MD 13/04/2023) |
8.51% | 124.015 Cr | |
| 91 Days Tbill (MD 20/04/2023) |
8.50% | 123.848 Cr | |
| 182 Days Tbill (MD 02/03/2023) |
6.86% | 99.982 Cr | |
| 91 Days Tbill (MD 16/03/2023) |
6.85% | 99.734 Cr | |
| 91 Days Tbill (MD 28/04/2023) |
6.79% | 98.933 Cr | |
| 91 Days Tbill (MD 04/05/2023) |
6.78% | 98.806 Cr | |
| 91 Days Tbill (MD 11/05/2023) |
6.78% | 98.679 Cr | |
| 6.35% Bihar SDL (MD 31/03/2023) |
5.15% | 74.956 Cr | |
| 91 Days Tbill (MD 18/05/2023) |
3.38% | 49.276 Cr | |
| State Bank of India (03/04/2023) |
1.71% | 24.832 Cr | |
| National Bank For Agriculture and Rural Development (03/04/2023) |
1.71% | 24.830 Cr | |
| Bank of Baroda (10/04/2023) |
1.70% | 24.796 Cr | |
| Axis Bank Limited (15/05/2023) |
1.69% | 24.621 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
5.28% | 76.850 Cr | - |
| 6.6% HDFC Bank Limited (08/02/2024) |
0.65% | 9.500 Cr | - |
| Net Receivables / (Payables) |
0.30% | 4.415 Cr | - |
Insight on the composition of the Parag Parikh Liquid Fund-regular Plan-growth Fund Growth
Style Box of the Parag Parikh Liquid Fund-regular Plan-growth Fund Growth
Portfolio Characteristics of the Parag Parikh Liquid Fund-regular Plan-growth Fund Growth
