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Back OfficeMotilal Oswal Liquid Fund - Regular (IDCW-Q)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Liquid Fund - Regular (IDCW-Q) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Jan-2019 |
| Fund Manager | Rakesh Shetty |
| Net Assets(Rs. cr) | 1,163.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.24 | 0.00 |
| Record Date | 30-Sep-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | -1.08 | -0.11 | -0.11 | -0.09 | 0.43 | 1.50 | 1.99 |
| Category Avg | 0.07 | 0.47 | 1.58 | 3.29 | 6.65 | 6.50 | 5.35 | 32.46 |
| Category Best | 0.28 | 6.90 | 49.23 | 52.77 | 59.33 | 21.95 | 14.25 | 9,975.79 |
| Category Worst | -0.52 | -1.11 | -0.19 | -3.31 | -1.43 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 17.11 |
| TBILL-364D | 4.28 |
| TREPS | 13.35 |
| Aditya Birla Cap | 4.29 |
| Cholaman.Inv.&Fn | 4.27 |
| I O C L | 4.26 |
| NTPC | 2.14 |
| N A B A R D | 2.14 |
| Larsen & Toubro | 2.14 |
| Bajaj Finance | 2.12 |
| Net CA & Others | 0.93 |
| Indian Bank | 4.29 |
| Punjab Natl.Bank | 4.28 |
| Bank of Baroda | 4.28 |
| Canara Bank | 4.27 |
| HDFC Bank | 4.27 |
| Bank of India | 4.27 |
| Union Bank (I) | 4.25 |
| IDFC First Bank | 4.25 |
| ICICI Bank | 2.15 |
| Kotak Mah. Bank | 2.15 |
| Axis Bank | 2.14 |
| S I D B I | 2.12 |
| CDMDF | 0.25 |
