₹ 561.09 Cr
0.38%
CRISIL Liquid Fund AI Index
500.0
500.0
1000
Rakesh Shetty
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment | 6.78 | 5.21 | 4.35 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 04/07/2024 | 17.61 |
Others | 14.93 |
Axis Bank Ltd.% 13/05/2024 | 4.45 |
Bank Of Baroda% 17/05/2024 | 4.44 |
HDFC Bank Ltd.% 28/05/2024 | 4.43 |
ICICI Bank Ltd.% 12/06/2024 | 4.42 |
Kotak Mahindra Bank Ltd.% 14/06/2024 | 4.42 |
Indian Bank% 10/06/2024 | 4.42 |
Punjab National Bank% 13/06/2024 | 4.42 |
Canara Bank% 14/06/2024 | 4.42 |
Sector | Holdings (%) |
---|---|
Financial | 83.88 |
Others | 16.12 |
Scheme Name | 5Y (%) |
---|---|
Motilal Oswal Liquid Reg IDCW Fortn | 4.35 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |