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Back OfficeMotilal Oswal Liquid Fund - UD - Greater than 3 years
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Liquid Fund - UD - Greater than 3 years |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 18-Sep-2022 |
| Fund Manager | Rakesh Shetty |
| Net Assets(Rs. cr) | 950.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | 2.57 | 0.55 | 1.52 | 2.78 | 5.49 | 6.25 | 5.78 | 5.98 |
| Category Best | 472.75 | 3.99 | 5.80 | 8.98 | 12.25 | 21.66 | 14.69 | 93.45 |
| Category Worst | -0.48 | 0.00 | -7.00 | -16.35 | -19.80 | -3.94 | -0.57 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 10.49 |
| TBILL-182D | 10.39 |
| TREPS | 5.79 |
| Larsen & Toubro | 5.25 |
| Tata Capital | 5.23 |
| Bajaj Finance | 5.23 |
| Aditya Birla Cap | 5.20 |
| N A B A R D | 5.20 |
| S I D B I | 5.18 |
| Net CA & Others | 0.04 |
| Union Bank (I) | 5.23 |
| Axis Bank | 5.21 |
| Bank of India | 5.21 |
| HDFC Bank | 5.21 |
| Bank of Baroda | 5.21 |
| Canara Bank | 5.20 |
| Punjab Natl.Bank | 5.19 |
| Kotak Mah. Bank | 5.19 |
| CDMDF (Class A2) | 0.35 |
