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Parag Parikh Liquid Fund

PPFAS Mutual Fund Liquid Fund As of 2026-06-30
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Holdings
46
Concentrated
Top 10 weight
43%
Concentration
Strategy data
N/A
Not reported
Equity
3%
Asset allocation

Portfolio

2Sectors 1Large positions 1.8%Top: CRISIL AAA 0.2%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity3%
Debt92%
Other5%

Top holdings

Punjab National Bank (15/09/2026)DEBT
5.3%
TRP_010726OTHER
4.8%
91 Days Tbill (MD 17/09/2026)DEBT
4.4%
Export Import Bank of India (09/09/2026)DEBT
4.4%
Small Industries Dev Bank of India (08/09/2026)DEBT
4.4%
Union Bank of India (18/09/2026)DEBT
4.4%
91 Days Tbill (MD 10/09/2026)DEBT
4.0%
Tata Capital Limited (28/08/2026)DEBT
4.0%
Small Industries Dev Bank of India (21/09/2026)DEBT
4.0%
National Bank For Financing Infrastructure And Development (04/08/2026)DEBT
3.6%

AI Smart summary

Portfolio read

  • 3% equity, 92% debt.
  • 46 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 1.8% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Liquid Fund.

Aditya Birla Sun Life Liquid Fund248 holdings · 18% top 10
Aditya Birla Sun Life Liquid Fund248 holdings · 18% top 10
ICICI Prudential Liquid Fund176 holdings · 25% top 10
HDFC Liquid Fund151 holdings · 31% top 10
SBI Liquid Fund134 holdings · 29% top 10
Axis Liquid Fund133 holdings · 29% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA1.8%
CRISIL A1+0.9%