| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Liquid Fund - Regular (IDCW-M) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Jan-19 |
| Fund Manager | Rakesh Shetty |
| Net Assets ()Cr | 1,246.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49870.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.44 | 1.33 | 3.00 | 6.34 | 6.51 | 5.16 | 5.09 |
| Category Avg | 0.08 | 0.42 | 1.38 | 3.11 | 6.40 | 6.50 | 5.40 | 32.77 |
| Category Best | 0.31 | 1.30 | 48.67 | 52.51 | 57.80 | 21.90 | 14.24 | 10,060.49 |
| Category Worst | -0.37 | -0.70 | -0.98 | -5.03 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 12,500,000 | 124.12 | 9.96 |
| TBILL-182D | 10,000,000 | 99.42 | 7.98 |
| TREPS | 0 | 193.77 | 15.55 |
| Larsen & Toubro | 5,000,000 | 49.80 | 4.00 |
| LIC Housing Fin. | 5,000,000 | 49.86 | 4.00 |
| I O C L | 5,000,000 | 49.86 | 4.00 |
| Bajaj Finance | 5,000,000 | 49.67 | 3.99 |
| M & M Fin. Serv. | 5,000,000 | 49.58 | 3.98 |
| Net CA & Others | 0 | 5.53 | 0.41 |
| Punjab Natl.Bank | 5,000,000 | 49.88 | 4.01 |
| IDFC First Bank | 5,000,000 | 49.82 | 4.00 |
| Union Bank (I) | 5,000,000 | 49.83 | 4.00 |
| Bank of Baroda | 5,000,000 | 49.82 | 4.00 |
| HDFC Bank | 5,000,000 | 49.68 | 3.99 |
| Federal Bank | 5,000,000 | 49.69 | 3.99 |
| Bank of India | 5,000,000 | 49.74 | 3.99 |
| Indian Bank | 5,000,000 | 49.63 | 3.99 |
| S I D B I | 5,000,000 | 49.65 | 3.98 |
| Axis Bank | 5,000,000 | 49.56 | 3.97 |
| Kotak Mah. Bank | 5,000,000 | 49.33 | 3.96 |
| Canara Bank | 2,500,000 | 24.99 | 2.01 |
| CDMDF | 2,612 | 2.96 | 0.24 |
