Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	14-Jan-19
Fund Manager	Rakesh Shetty
Net Assets ()	1,100.02

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0124809%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.54	1.62	3.20	6.47	6.16	5.00	5.02

Holdings
Company Name	Hold %
TREPS	17.38
TBILL-182D	11.32
Cholaman.Inv.&Fn	4.54
Aditya Birla Cap	4.54
IDFC First Bank	4.51
I O C L	4.49
S I D B I	4.49
TBILL-91D	4.49
Bank of Baroda	2.27
N A B A R D	2.27
TBILL-364D	2.27
TBILL-91D	2.27
Federal Bank	2.26
Federal Bank	2.26
Union Bank (I)	2.26
IndusInd Bank	2.26
Axis Bank	2.26
Punjab Natl.Bank	2.26
M & M Fin. Serv.	2.26
Muthoot Finance	2.26
TBILL-91D	2.26
Kotak Mah. Bank	2.25
HDFC Bank	2.25
Canara Bank	2.25
Bank of India	2.25
N A B A R D	2.25
Bank of Baroda	2.24
Net CA & Others	1.11
CDMDF	0.22