Motilal Oswal Liquid Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Liquid Fund - Direct (IDCW-Q)
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	14-Jan-19
Fund Manager	Rakesh Shetty
Net Assets ()	991.01

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

Latest Payouts
	Dividends	Bonus
Ratio	1.2781423000000001%	0.0
Date	30-Sep-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.53	-1.10	-0.03	0.01	-1.73	0.73	1.70	2.33

Holdings
Company Name	Hold %
TBILL-182D	12.49
TREPS	11.30
Reliance Industr	5.03
Indian Bank	5.03
TBILL-182D	5.02
Cholaman.Inv.&Fn	5.00
A Birla Finance	5.00
IDFC First Bank	4.97
Kotak Mah. Bank	2.52
IndusInd Bank	2.52
Punjab Natl.Bank	2.51
N A B A R D	2.51
TBILL-364D	2.51
TBILL-91D	2.51
Bank of Baroda	2.50
TBILL-91D	2.50
Federal Bank	2.49
Federal Bank	2.49
Union Bank (I)	2.49
IndusInd Bank	2.49
Axis Bank	2.49
Punjab Natl.Bank	2.49
HDFC Bank	2.48
Canara Bank	2.48
M & M Fin. Serv.	2.48
Muthoot Finance	2.48
Net CA & Others	0.98
CDMDF	0.24