| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Liquid Fund - Direct (IDCW-M) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Jan-19 |
| Fund Manager | Rakesh Shetty |
| Net Assets ()Cr | 1,016.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.42240.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.65 | 1.59 | 3.02 | 6.00 | 6.64 | 5.71 | 5.33 |
| Category Avg | 0.17 | 0.57 | 1.43 | 2.73 | 5.66 | 6.29 | 5.67 | 32.24 |
| Category Best | 0.49 | 4.99 | 31.42 | 7.89 | 56.06 | 21.76 | 14.57 | 10,413.37 |
| Category Worst | -0.43 | -0.43 | -16.15 | -14.79 | -12.19 | -3.85 | -0.64 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 15,000,000 | 148.65 | 14.62 |
| TBILL-364D | 10,000,000 | 99.87 | 9.82 |
| TREPS | 0 | 39.09 | 3.85 |
| Power Fin.Corpn. | 5,000,000 | 49.86 | 4.90 |
| Bajaj Finance | 5,000,000 | 49.79 | 4.90 |
| M & M Fin. Serv. | 5,000,000 | 49.76 | 4.89 |
| Net CA & Others | 0 | 6.08 | 0.58 |
| HDFC Bank | 7,500,000 | 74.47 | 7.33 |
| Bank of Baroda | 5,000,000 | 49.76 | 4.90 |
| Axis Bank | 5,000,000 | 49.68 | 4.89 |
| Indian Bank | 5,000,000 | 49.70 | 4.89 |
| Bank of India | 5,000,000 | 49.60 | 4.88 |
| Canara Bank | 5,000,000 | 49.61 | 4.88 |
| Kotak Mah. Bank | 5,000,000 | 49.49 | 4.87 |
| Federal Bank | 5,000,000 | 49.46 | 4.87 |
| S I D B I | 5,000,000 | 49.47 | 4.87 |
| E X I M Bank | 5,000,000 | 49.39 | 4.86 |
| Punjab Natl.Bank | 2,500,000 | 24.80 | 2.44 |
| Union Bank (I) | 2,500,000 | 24.81 | 2.44 |
| CDMDF | 2,819 | 3.30 | 0.32 |
