Asset Allocation for Motilal Oswal Liquid Fund Regular-idcw Monthly Payout Fund Growth
Top 10 Holdings of Motilal Oswal Liquid Fund Regular-idcw Monthly Payout 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-idcw Monthly Payout 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-idcw Monthly Payout Fund Growth
Style Box of the Motilal Oswal Liquid Fund Regular-idcw Monthly Payout Fund Growth
Portfolio Characteristics of the Motilal Oswal Liquid Fund Regular-idcw Monthly Payout Fund Growth
