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Fund Profile

Motilal Oswal Liquid Fund - UR - Upto 3Y
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Liquid Fund - UR - Upto 3Y
AMC Motilal Oswal Mutual Fund
Type Open
Category Liquid Fund
Launch Date 17-Jun-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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.52 1.67 3.37 6.86 6.64 5.25 5.07
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