Asset Allocation for Motilal Oswal Liquid Fund Regular-idcw Quarterly Payout Fund Growth
Top 10 Holdings of Motilal Oswal Liquid Fund Regular-idcw Quarterly Payout Fund Growth
99.30 % of total assets
91 Days Tbill (MD 06/07/2023)(37.72%)
CBLO(11.01%)
HDFC Bank Limited (15/05/2023) #(6.35%)
Axis Bank Limited (15/05/2023) #(6.35%)
Punjab National Bank (18/05/2023) #(6.34%)
Export Import Bank of India (19/05/2023) ** #(6.34%)
IndusInd Bank Limited (26/05/2023) #(6.33%)
Kotak Mahindra Bank Limited (21/06/2023) ** #(6.30%)
ICICI Bank Limited (28/06/2023) ** #(6.29%)
Indian Bank (03/07/2023) ** #(6.29%)
Detailed Portfolio of Motilal Oswal Liquid Fund Regular-idcw Quarterly Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -9
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Tbill (MD 06/07/2023) |
37.72% | 148.198 Cr | |
| HDFC Bank Limited (15/05/2023) # |
6.35% | 24.932 Cr | |
| Axis Bank Limited (15/05/2023) # |
6.35% | 24.931 Cr | |
| Punjab National Bank (18/05/2023) # |
6.34% | 24.917 Cr | |
| Export Import Bank of India (19/05/2023) ** # |
6.34% | 24.913 Cr | |
| IndusInd Bank Limited (26/05/2023) # |
6.33% | 24.879 Cr | |
| Kotak Mahindra Bank Limited (21/06/2023) ** # |
6.30% | 24.758 Cr | |
| ICICI Bank Limited (28/06/2023) ** # |
6.29% | 24.725 Cr | |
| Indian Bank (03/07/2023) ** # |
6.29% | 24.697 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| CBLO |
11.01% | 43.242 Cr | - |
| Net Receivables / (Payables) |
0.70% | 2.740 Cr | - |
Insight on the composition of the Motilal Oswal Liquid Fund Regular-idcw Quarterly Payout Fund Growth
Style Box of the Motilal Oswal Liquid Fund Regular-idcw Quarterly Payout Fund Growth
Portfolio Characteristics of the Motilal Oswal Liquid Fund Regular-idcw Quarterly Payout Fund Growth
