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Fund Profile

Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
AMC Motilal Oswal Mutual Fund
Type Open
Category Liquid Fund
Launch Date 14-Jan-19
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
Ratio 1.7899999999999999E-2% 0.0
Date 05-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.01 0.00 0.60 2.19 4.85 5.88 5.51 5.03
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