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Parag Parikh Liquid Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
DepositsCash & EquivalentsGovernment SecuritiesTreasury Bills0.57%4.77%12.08%82.58%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersPrivate BanksMiscellaneousG-Sec-2.47 %0.57 %7.24 %94.66 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2192.26%85.00%93.19%93.68%94.90%94.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.79% Government of India 08-Nov-2021
    Sovereign
    3M change : 9.37 %|Sovereign

    Holdings

    9.37 %

    9.37 %
  • 91 DAY T-BILL 13-Jan-2022
    Sovereign
    3M change : 8.30 %|Sovereign

    Holdings

    8.30 %

    8.30 %
  • 91 DAY T-BILL 20-Jan-2022
    Sovereign
    3M change : 8.30 %|Sovereign

    Holdings

    8.30 %

    8.30 %
  • 91 DAY T-BILL 04-Nov-2021
    Sovereign
    3M change : 6.69 %|Sovereign

    Holdings

    6.69 %

    6.69 %
  • 182 DAY T-BILL 18-Nov-2021
    Sovereign
    3M change : 6.68 %|Sovereign

    Holdings

    6.68 %

    6.68 %
  • 182 DAY T-BILL 25-Nov-2021
    Sovereign
    3M change : 6.67 %|Sovereign

    Holdings

    6.67 %

    6.67 %
  • 91 DAY T-BILL 02-Dec-2021
    Sov
    3M change : 6.67 %|Sov

    Holdings

    6.67 %

    6.67 %
  • 182 DAY T-BILL 09-Dec-2021
    Sov
    3M change : 6.67 %|Sov

    Holdings

    6.67 %

    6.67 %
  • 182 DAY T-BILL 16-Dec-2021
    Sov
    3M change : 6.66 %|Sov

    Holdings

    6.66 %

    6.66 %
  • 91 DAY T-BILL 23-Dec-2021
    Sov
    3M change : 6.66 %|Sov

    Holdings

    6.66 %

    6.66 %
  • 182 DAY T-BILL 30-Dec-2021
    Sov
    3M change : 6.65 %|Sov

    Holdings

    6.65 %

    6.65 %
  • 91 DAY T-BILL 06-Jan-2022
    Sovereign
    3M change : 6.65 %|Sovereign

    Holdings

    6.65 %

    6.65 %
  • 182 DAY T-BILL 23-Dec-2021
    Sov
    3M change : 3.33 %|Sov

    Holdings

    3.33 %

    3.33 %
  • 8.70% State Government of Kerala 2022
    Sovereign
    3M change : 2.71 %|Sovereign

    Holdings

    2.71 %

    2.71 %
  • 182 DAY T-BILL 02-Dec-2021
    Sov
    3M change : 2.67 %|Sov

    Holdings

    2.67 %

    2.67 %
  • 91 DAY T-BILL 05-Aug-2021
    Sovereign
    3M change : -7.31 %|Sovereign

    Holdings

    0.00 %

    -7.31 %
  • 91 DAY T-BILL 26-Aug-2021
    Sovereign
    3M change : -7.29 %|Sovereign

    Holdings

    0.00 %

    -7.29 %
  • 91 DAY T-BILL 13-Aug-2021
    Sovereign
    3M change : -7.30 %|Sovereign

    Holdings

    0.00 %

    -7.30 %
  • 364 DAY T-BILL 19-Aug-2021
    Sovereign
    3M change : -5.47 %|Sovereign

    Holdings

    0.00 %

    -5.47 %
  • National Bank for Agriculture and Rural Development 31-Aug-2021
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.00 %

    -0.36 %
  • 8.66% State Government of Uttar Pradesh 21-Sep-2021
    Sovereign
    3M change : -1.84 %|Sovereign

    Holdings

    0.00 %

    -1.84 %
  • 91 DAY T-BILL 02-Sep-2021
    Sovereign
    3M change : -7.29 %|Sovereign

    Holdings

    0.00 %

    -7.29 %
  • 182 DAY T-BILL 10-Sep-2021
    Sovereign
    3M change : -7.28 %|Sovereign

    Holdings

    0.00 %

    -7.28 %
  • 91 DAY T-BILL 23-Sep-2021
    Sovereign
    3M change : -7.28 %|Sovereign

    Holdings

    0.00 %

    -7.28 %
  • 91 DAY T-BILL 16-Sep-2021
    Sovereign
    3M change : -7.28 %|Sovereign

    Holdings

    0.00 %

    -7.28 %
  • 91 DAY T-BILL 07-Oct-2021
    Sovereign
    3M change : -9.08 %|Sovereign

    Holdings

    0.00 %

    -9.08 %
  • 91 DAY T-BILL 14-Oct-2021
    Sovereign
    3M change : -7.26 %|Sovereign

    Holdings

    0.00 %

    -7.26 %
  • 182 DAY T-BILL 21-Oct-2021
    Sovereign
    3M change : -7.26 %|Sovereign

    Holdings

    0.00 %

    -7.26 %
  • 91 DAY T-BILL 30-Sep-2021
    Sovereign
    3M change : -5.45 %|Sovereign

    Holdings

    0.00 %

    -5.45 %
  • 182 DAY T-BILL 28-Oct-2021
    Sovereign
    3M change : -5.44 %|Sovereign

    Holdings

    0.00 %

    -5.44 %

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