| 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 | 1,139.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.48440.0000 | 0.0 |
| Date | 27-Feb-26 | 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 | 1.40 | 2.83 | 6.02 | 6.63 | 5.63 | 5.30 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.53 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.84 | 5.36 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 10,000,000 | 99.69 | 8.75 |
| TBILL-364D | 10,000,000 | 99.25 | 8.71 |
| TBILL-182D | 5,000,000 | 49.38 | 4.33 |
| TREPS | 0 | 191.73 | 16.82 |
| Tata Capital | 5,000,000 | 49.70 | 4.36 |
| Power Fin.Corpn. | 5,000,000 | 49.45 | 4.34 |
| M & M Fin. Serv. | 5,000,000 | 49.34 | 4.33 |
| Bajaj Finance | 5,000,000 | 49.38 | 4.33 |
| Net CA & Others | 0 | 3.04 | 0.25 |
| HDFC Bank | 7,500,000 | 74.72 | 6.55 |
| Federal Bank | 5,000,000 | 49.82 | 4.37 |
| Punjab Natl.Bank | 5,000,000 | 49.83 | 4.37 |
| S I D B I | 5,000,000 | 49.69 | 4.36 |
| Union Bank (I) | 5,000,000 | 49.54 | 4.35 |
| Axis Bank | 5,000,000 | 49.31 | 4.33 |
| Bank of Baroda | 5,000,000 | 49.39 | 4.33 |
| Indian Bank | 5,000,000 | 49.32 | 4.33 |
| Bank of India | 5,000,000 | 49.24 | 4.32 |
| SBI | 2,500,000 | 24.85 | 2.18 |
| CDMDF | 2,819 | 3.28 | 0.29 |
