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Fund Profile

Motilal Oswal Liquid Fund - Direct (G)
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Liquid Fund - Direct (G)
AMC Motilal Oswal Mutual Fund
Type Open
Category Liquid Fund
Launch Date 11-Dec-18
Fund Manager Rakesh Shetty
Net Assets () 1,023.64
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.50 1.51 3.23 6.12 6.56 5.98 5.34
Holdings
Company Name Hold %
TBILL-91D 9.74
TBILL-91D 9.65
TREPS 5.02
Bajaj Finance 4.86
Poonawalla Fin 4.85
TBILL-364D 4.85
HDFC Bank 4.84
N A B A R D 4.84
E X I M Bank 4.84
Bank of Baroda 4.84
Axis Bank 4.83
Canara Bank 4.83
S I D B I 4.82
I O C L 4.82
B P C L 4.81
Union Bank (I) 2.44
HDB FINANC SER 2.43
Indian Bank 2.43
L&T Finance Ltd 2.42
Indian Bank 2.42
Union Bank (I) 2.41
Cholaman.Inv.&Fn 2.41
CDMDF (Class A2) 0.33
Net CA & Others 0.27