Motilal Oswal Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Liquid Fund - Direct (IDCW-M)
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	14-Jan-19
Fund Manager	Rakesh Shetty
Net Assets ()	956.33

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

Latest Payouts
	Dividends	Bonus
Ratio	0.60652759999999994%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	1.09	1.55	3.68	6.06	6.59	5.90	5.36

Holdings
Company Name	Hold %
TBILL-182D	10.37
TBILL-91D	10.33
Tata Capital	5.22
Bajaj Finance	5.22
Indian Bank	5.21
Axis Bank	5.21
HDFC Bank	5.21
Bank of India	5.20
Aditya Birla Cap	5.20
Canara Bank	5.20
Bank of Baroda	5.20
N A B A R D	5.20
Kotak Mah. Bank	5.19
S I D B I	5.18
Punjab Natl.Bank	5.18
TREPS	3.28
Union Bank (I)	2.60
Larsen & Toubro	2.59
Union Bank (I)	2.58
CDMDF (Class A2)	0.35
Net CA & Others	0.28