Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	14-Jan-19
Fund Manager	Rakesh Shetty
Net Assets ()	1,015.91

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

Latest Payouts
	Dividends	Bonus
Ratio	0.2329%	0.0
Date	24-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.03	0.04	0.00	1.48	4.45	6.07	5.52	4.88

Holdings
Company Name	Hold %
TBILL-91D	9.83
TBILL-91D	9.74
Bajaj Finance	4.91
Poonawalla Fin	4.91
TBILL-364D	4.90
N A B A R D	4.89
HDFC Bank	4.89
Bank of Baroda	4.89
E X I M Bank	4.89
Canara Bank	4.88
Axis Bank	4.87
S I D B I	4.87
I O C L	4.86
B P C L	4.86
Kotak Mah. Bank	4.86
HDB FINANC SER	2.46
Indian Bank	2.45
Indian Bank	2.45
L&T Finance Ltd	2.45
Union Bank (I)	2.43
Cholaman.Inv.&Fn	2.43
TREPS	1.70
CDMDF (Class A2)	0.33
Net CA & Others	0.25