Asset Allocation for Motilal Oswal Liquid Fund Regular-idcw-monthly Reinvestment Fund Growth
Top 10 Holdings of Motilal Oswal Liquid Fund Regular-idcw-monthly Reinvestment Fund Growth
83.91 % of total assets
91 Days Tbill (MD 20/04/2023)(30.66%)
CBLO(9.22%)
364 Days Tbill (MD 20/04/2023)(8.18%)
IndusInd Bank Limited (06/03/2023) #(5.15%)
Export Import Bank of India (17/03/2023) ** #(5.14%)
Kotak Mahindra Bank Limited (29/03/2023) ** #(5.13%)
State Bank of India (03/04/2023) ** #(5.12%)
Indian Bank (05/04/2023) ** #(5.12%)
Bank of Baroda (10/04/2023) #(5.12%)
Axis Bank Limited (15/05/2023) ** #(5.08%)
Detailed Portfolio of Motilal Oswal Liquid Fund Regular-idcw-monthly Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -11
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Tbill (MD 20/04/2023) |
30.66% | 148.618 Cr | |
| 364 Days Tbill (MD 20/04/2023) |
8.18% | 39.631 Cr | |
| IndusInd Bank Limited (06/03/2023) # |
5.15% | 24.976 Cr | |
| Export Import Bank of India (17/03/2023) ** # |
5.14% | 24.925 Cr | |
| Kotak Mahindra Bank Limited (29/03/2023) ** # |
5.13% | 24.869 Cr | |
| State Bank of India (03/04/2023) ** # |
5.12% | 24.832 Cr | |
| Indian Bank (05/04/2023) ** # |
5.12% | 24.820 Cr | |
| Bank of Baroda (10/04/2023) # |
5.12% | 24.796 Cr | |
| Axis Bank Limited (15/05/2023) ** # |
5.08% | 24.621 Cr | |
| HDFC Bank Limited (15/05/2023) # |
5.08% | 24.618 Cr | |
| Punjab National Bank (18/05/2023) ** # |
5.07% | 24.598 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| CBLO |
9.22% | 44.700 Cr | - |
| Net Receivables / (Payables) |
0.79% | 3.838 Cr | - |
Insight on the composition of the Motilal Oswal Liquid Fund Regular-idcw-monthly Reinvestment Fund Growth
Style Box of the Motilal Oswal Liquid Fund Regular-idcw-monthly Reinvestment Fund Growth
Portfolio Characteristics of the Motilal Oswal Liquid Fund Regular-idcw-monthly Reinvestment Fund Growth
