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Back OfficeMotilal Oswal Liquid Fund - UR - Upto 3Y
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Liquid Fund - UR - Upto 3Y |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Jun-2019 |
| Fund Manager | Rakesh Shetty |
| Net Assets(Rs. cr) | 1,114.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.41 | 2.84 | 6.04 | 6.65 | 5.65 | 5.15 |
| Category Avg | 0.08 | 0.39 | 1.24 | 2.53 | 5.76 | 6.36 | 5.63 | 32.40 |
| Category Best | 0.22 | 7.07 | 2.94 | 5.71 | 56.78 | 21.84 | 14.50 | 10,343.55 |
| Category Worst | -0.83 | -7.32 | -16.19 | -14.97 | -12.13 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 8.96 |
| TBILL-364D | 8.93 |
| TBILL-182D | 4.44 |
| Reverse Repo | 6.03 |
| Tata Capital | 4.47 |
| Power Fin.Corpn. | 4.45 |
| Bajaj Finance | 4.44 |
| M & M Fin. Serv. | 4.44 |
| Net CA & Others | 0.47 |
| HDFC Bank | 6.65 |
| Punjab Natl.Bank | 4.48 |
| Federal Bank | 4.48 |
| S I D B I | 4.47 |
| Union Bank (I) | 4.46 |
| Bank of Baroda | 4.44 |
| Indian Bank | 4.44 |
| Axis Bank | 4.44 |
| Canara Bank | 4.43 |
| Bank of India | 4.43 |
| Kotak Mah. Bank | 4.42 |
| SBI | 2.24 |
