Motilal Oswal Liquid Fund - Direct (IDCW-W) RI
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Liquid Fund - Direct (IDCW-W) RI
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	14-Jan-19
Fund Manager	Rakesh Shetty
Net Assets ()	1,111.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.1041237%	0.0
Date	18-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.46	1.66	3.08	6.58	6.59	5.22	5.20

Holdings
Company Name	Hold %
TREPS	16.13
TBILL-91D	8.97
TBILL-91D	6.74
Aditya Birla Cap	4.48
Indian Bank	4.48
TBILL-364D	4.46
Cholaman.Inv.&Fn	4.45
IDFC First Bank	4.44
Union Bank (I)	4.44
Bajaj Finance	2.25
HDFC Bank	2.25
Bank of Baroda	2.25
Punjab Natl.Bank	2.25
NTPC	2.24
Larsen & Toubro	2.24
Axis Bank	2.24
Bank of Baroda	2.24
Punjab Natl.Bank	2.24
ICICI Bank	2.24
Kotak Mah. Bank	2.24
Canara Bank	2.23
TBILL-91D	2.23
Axis Bank	2.23
Canara Bank	2.23
N A B A R D	2.23
HDFC Bank	2.23
Bank of India	2.23
Net CA & Others	0.90
CDMDF	0.22