Parag Parikh Liquid Fund Regular-IDCW Daily

Parag Parikh Liquid Fund Regular-IDCW Daily - Portfolio Analysis

Portfolio Overview

As of August 31, 2026

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Asset Allocation

Others: 65.61%Debt: 34.39%
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Market Cap

Cash And Equivalents: 49.48% Corporate Bond: 15.91%Other: 0.23%
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Number of stocks

67
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Top 10 Holdings

27.51% of portfolio

Market Cap of Others

Cash And Equivalents
49.48%
Corporate Bond
15.91%
Other
0.23%

Companies Allocation of Others

Export-Import Bank Of India3.678%
Punjab National Bank Red2.968%
LIC Housing Finance Ltd.2.931%
Rep10_3108262.743%
Canara Bank2.597%
Axis Bank Limited1.485%
LIC Housing Finance Ltd1.484%
Ntpc Limited1.483%
Rec Limited1.475%
Tata Capital Ltd.1.464%
Kotak Securities Ltd1.463%
National Bank For Agriculture And Rural Development1.115%
Bajaj Finance Limited0.735%
Rep11_3108260.686%
Union Bank Of India0.371%
Rep12_3108260.231%
Corporate Debt Market Development Fund - Class A2 Units0.228%
Trp_0109260.212%
Net Receivables / (Payables)0.159%

Sector Allocation of Others

Cash And Equivalents49.48%
Corporate Bond15.91%
Other0.23%

SIP Amount

Monthly SIP Date

Parag Parikh Liquid Fund Regular-IDCW Daily

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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