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Fund Profile

Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
AMC Motilal Oswal Mutual Fund
Type Open
Category Liquid Fund
Launch Date 14-Jan-19
Fund Manager Rakesh Shetty
Net Assets () 929.68
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.15989999999999999% 0.0
Date 10-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.93 1.51 3.15 6.04 7.32 6.33 5.55
Holdings
Company Name Hold %
TBILL-91D 10.74
TBILL-182D 10.65
TREPS 5.85
Bajaj Finance 5.36
Tata Capital 5.36
HDFC Bank 5.34
Bank of Baroda 5.34
Canara Bank 5.34
Axis Bank 5.34
Bank of India 5.34
Indian Bank 5.34
N A B A R D 5.34
Aditya Birla Cap 5.34
Kotak Mah. Bank 5.32
Punjab Natl.Bank 5.32
S I D B I 5.32
Union Bank (I) 2.66
CDMDF 0.36
Net CA & Others 0.34