Motilal Oswal Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Liquid Fund - Regular (IDCW-M)
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	14-Jan-19
Fund Manager	Rakesh Shetty
Net Assets ()	1,163.29

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

Latest Payouts
	Dividends	Bonus
Ratio	0.41463820000000001%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.44	1.44	3.12	6.50	6.49	5.09	5.08

Holdings
Company Name	Hold %
TREPS	13.35
TBILL-91D	8.59
TBILL-91D	6.38
Indian Bank	4.29
Aditya Birla Cap	4.29
TBILL-364D	4.28
Cholaman.Inv.&Fn	4.27
I O C L	4.26
Union Bank (I)	4.25
IDFC First Bank	4.25
Bank of Baroda	2.15
Punjab Natl.Bank	2.15
Kotak Mah. Bank	2.15
ICICI Bank	2.15
TBILL-91D	2.14
HDFC Bank	2.14
Bank of India	2.14
Larsen & Toubro	2.14
N A B A R D	2.14
Axis Bank	2.14
Canara Bank	2.14
NTPC	2.14
Punjab Natl.Bank	2.13
Bank of India	2.13
HDFC Bank	2.13
Bank of Baroda	2.13
Canara Bank	2.13
S I D B I	2.12
Bajaj Finance	2.12
Net CA & Others	0.93
CDMDF	0.25