Asset Allocation for Motilal Oswal Liquid Fund Regular Growth Fund Growth
Top 10 Holdings of Motilal Oswal Liquid Fund Regular Growth Fund Growth
88.42 % of total assets
182 Days Tbill (MD 05/10/2023)(32.21%)
CBLO(13.19%)
Small Industries Dev Bank of India (01/09/2023) #(5.40%)
Union Bank of India (08/09/2023) ** #(5.40%)
Kotak Mahindra Bank Limited (12/09/2023) ** #(5.39%)
State Bank of India (12/09/2023) #(5.39%)
Indian Bank (03/10/2023) ** #(5.37%)
IndusInd Bank Limited (03/10/2023) ** #(5.37%)
Axis Bank Limited (10/10/2023) ** #(5.36%)
Canara Bank (02/11/2023) ** #(5.34%)
Detailed Portfolio of Motilal Oswal Liquid Fund Regular Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -11
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill (MD 05/10/2023) |
32.21% | 149.063 Cr | |
| Small Industries Dev Bank of India (01/09/2023) # |
5.40% | 25.000 Cr | |
| Union Bank of India (08/09/2023) ** # |
5.40% | 24.966 Cr | |
| Kotak Mahindra Bank Limited (12/09/2023) ** # |
5.39% | 24.948 Cr | |
| State Bank of India (12/09/2023) # |
5.39% | 24.948 Cr | |
| Indian Bank (03/10/2023) ** # |
5.37% | 24.846 Cr | |
| IndusInd Bank Limited (03/10/2023) ** # |
5.37% | 24.846 Cr | |
| Axis Bank Limited (10/10/2023) ** # |
5.36% | 24.814 Cr | |
| Canara Bank (02/11/2023) ** # |
5.34% | 24.705 Cr | |
| Bank of Baroda (15/11/2023) ** # |
5.33% | 24.647 Cr | |
| ICICI Bank Limited (17/11/2023) ** # |
5.32% | 24.637 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| CBLO |
13.19% | 61.050 Cr | - |
| Net Receivables / (Payables) |
0.93% | 4.303 Cr | - |
Insight on the composition of the Motilal Oswal Liquid Fund Regular Growth Fund Growth
Style Box of the Motilal Oswal Liquid Fund Regular Growth Fund Growth
Portfolio Characteristics of the Motilal Oswal Liquid Fund Regular Growth Fund Growth
