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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) | 965.86 |
NAV Graph
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 | 0.10 | 0.49 | 1.52 | 2.93 | 5.59 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.54 | 16.66 | 17.96 | 19.91 | 23.46 | 21.71 | 14.80 | 91.84 |
| Category Worst | -0.63 | -6.48 | -5.44 | -15.23 | -19.88 | -4.00 | -0.53 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 10.29 |
| TBILL-91D | 10.25 |
| TREPS | 1.68 |
| N A B A R D | 5.17 |
| Aditya Birla Cap | 5.17 |
| S I D B I | 5.15 |
| Bajaj Finance | 5.10 |
| Poonawalla Fin | 5.10 |
| Larsen & Toubro | 2.57 |
| L&T Finance Ltd | 2.54 |
| Net CA & Others | 0.17 |
| Axis Bank | 5.17 |
| Bank of India | 5.17 |
| Indian Bank | 5.17 |
| HDFC Bank | 5.17 |
| Bank of Baroda | 5.17 |
| Canara Bank | 5.17 |
| Kotak Mah. Bank | 5.15 |
| Punjab Natl.Bank | 5.15 |
| Union Bank (I) | 5.14 |
| CDMDF (Class A2) | 0.35 |
