Parag Parikh Liquid Fund-regular Plan-growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.1436.5126 (12/05/2025)
L 52Wk H
1343.87
 
1436.27

Asset Allocation for Parag Parikh Liquid Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Parag Parikh Liquid Fund-regular Plan-growth

33.98 % of total assets
Clearing Corporation of India Ltd(4.74%)
Union Bank of India (07/05/2025)(4.08%)
Bank of Baroda (09/07/2025)(4.04%)
5.91% Kerala SDL (MD 20/05/2025)(3.27%)
Canara Bank (15/05/2025)(3.26%)
Punjab National Bank (15/05/2025) #(3.26%)
Indian Oil Corporation Limited (27/06/2025)(3.24%)
NTPC Limited (30/07/2025)(3.22%)
HDFC Bank Limited (27/05/2025) #(2.44%)
Bajaj Finance Limited (27/05/2025)(2.44%)

Detailed Portfolio of Parag Parikh Liquid Fund-regular Plan-growth

Portfolio Date -30 Apr 2025
Debt Holdings -63
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Parag Parikh Liquid Fund-regular Plan-growth