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 ()	1,132.51

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	0.12	0.51	-0.06	-0.02	0.01	0.90	1.79	2.44

Holdings
Company Name	Hold %
TREPS	26.73
TBILL-91D	8.73
TBILL-91D	6.57
IDFC First Bank	4.41
I O C L	4.38
S I D B I	4.38
Indian Bank	4.36
Aditya Birla Cap	4.36
Axis Bank	2.21
IndusInd Bank	2.21
M & M Fin. Serv.	2.20
Punjab Natl.Bank	2.20
Muthoot Finance	2.20
Kotak Mah. Bank	2.20
Federal Bank	2.20
HDFC Bank	2.20
Canara Bank	2.20
Bank of Baroda	2.19
Bank of India	2.19
HDFC Bank	2.19
N A B A R D	2.19
ICICI Bank	2.19
Axis Bank	2.18
Punjab Natl.Bank	2.18
Net CA & Others	0.74
CDMDF	0.21