Portfolio Overview
As of August 15, 2026
Asset Allocation
Others: 70.28%Debt: 29.72%
Market Cap
Cash And Equivalents: 54.59% Corporate Bond: 15.48%Other: 0.21%
Number of stocks
65
Top 10 Holdings
41.02% of portfolio
Market Cap of Others
Cash And Equivalents
54.59%
Corporate Bond
15.48%
Other
0.21%
Companies Allocation of Others
Rep16_1408264.807%
Small Industries Development Bank Of India3.447%
Export Import Bank Of India3.413%
Tata Capital Limited3.108%
Small Industries Development Bank of India3.095%
Rep17_1408263.048%
Punjab National Bank Red2.755%
Canara Bank2.410%
Net Receivables / (Payables)1.986%
HDFC Bank Limited1.378%
National Bank for Agriculture and Rural Development1.378%
LIC Housing Finance Ltd.1.377%
NTPC Ltd.1.377%
Kotak Securities Ltd1.374%
Bajaj Finance Ltd.1.369%
REC Ltd.1.368%
National Bank For Agriculture And Rural Development1.034%
Bank Of Baroda0.689%
Bajaj Finance Limited0.682%
Union Bank Of India0.344%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.344%
Corporate Debt Market Development Fund - Class A2 Units0.212%
Trp_1708260.026%
Sector Allocation of Others
Cash And Equivalents54.59%
Corporate Bond15.48%
Other0.21%
SIP Amount
Monthly SIP Date
Parag Parikh Liquid Fund Regular-IDCW Daily


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.


