Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment
Rating
Fund
Time to Invest
Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment
NAV
10.1217
(26/09/2022)
L 52Wk H
10.00
10.12
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Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment
Fund
NAV
10.1217
(26/09/2022)
Time to Invest
Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment
Rating
L 52Wk H
10.00
10.12

Asset Allocation for Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment Fund Growth

Top 10 Holdings of Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment Fund Growth

100.00 % of total assets
91 Days Tbill (MD 24/11/2022)91 Days Tbill (MD 24/11/2022)(73.87%)
CBLOCBLO(8.26%)
Axis Bank Limited (20/09/2022) #Axis Bank Limited (20/09/2022) #(4.66%)
Indian Bank (10/10/2022) ** #Indian Bank (10/10/2022) ** #(4.65%)
HDFC Bank Limited (10/11/2022) ** #HDFC Bank Limited (10/11/2022) ** #(4.63%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.93%)

Detailed Portfolio of Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 24/11/2022) 73.87% 394.938 Cr
Axis Bank Limited (20/09/2022) # 4.66% 24.928 Cr
Indian Bank (10/10/2022) ** # 4.65% 24.849 Cr
HDFC Bank Limited (10/11/2022) ** # 4.63% 24.723 Cr
Holdings % Weight Value Sahi Hai/Nahi
CBLO 8.26% 44.150 Cr -
Net Receivables / (Payables) 3.93% 21.020 Cr -

Insight on the composition of the Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment Fund Growth

Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment

Style Box of the Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment Fund Growth

Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment

Portfolio Characteristics of the Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment Fund Growth

Motilal Oswal Liquid Fund Regular-idcw-quarterly Reinvestment