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 ()	1,093.82

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	0.11	0.51	-0.07	-0.03	-0.04	0.93	1.83	2.48

Holdings
Company Name	Hold %
TBILL-91D	9.09
TBILL-91D	6.84
TREPS	5.49
Sundaram Finance	4.56
I O C L	4.56
S I D B I	4.56
Indian Bank	4.54
Aditya Birla Cap	4.54
TBILL-364D	4.53
Cholaman.Inv.&Fn	4.51
Punjab Natl.Bank	2.28
Bajaj Finance	2.28
Bank of India	2.28
N A B A R D	2.28
Axis Bank	2.28
Bank of Baroda	2.28
ICICI Bank	2.28
HDFC Bank	2.28
Punjab Natl.Bank	2.27
NTPC	2.27
Kotak Mah. Bank	2.27
ICICI Bank	2.27
Larsen & Toubro	2.27
Bank of Baroda	2.27
Bank of India	2.26
Axis Bank	2.26
Canara Bank	2.26
Canara Bank	2.26
TBILL-91D	2.26
N A B A R D	2.26
Net CA & Others	1.14
CDMDF	0.22