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BACK
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 (
)
1,111.67
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
0.10
0.46
1.49
3.26
6.77
6.65
5.29
5.08
Holdings
Company Name
Hold %
TREPS
16.13
TBILL-91D
8.97
TBILL-91D
6.74
Aditya Birla Cap
4.48
Indian Bank
4.48
TBILL-364D
4.46
Cholaman.Inv.&Fn
4.45
IDFC First Bank
4.44
Union Bank (I)
4.44
Bajaj Finance
2.25
HDFC Bank
2.25
Bank of Baroda
2.25
Punjab Natl.Bank
2.25
NTPC
2.24
Larsen & Toubro
2.24
Axis Bank
2.24
Bank of Baroda
2.24
Punjab Natl.Bank
2.24
ICICI Bank
2.24
Kotak Mah. Bank
2.24
Canara Bank
2.23
TBILL-91D
2.23
Axis Bank
2.23
Canara Bank
2.23
N A B A R D
2.23
HDFC Bank
2.23
Bank of India
2.23
Net CA & Others
0.90
CDMDF
0.22