₹ 644.89 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 | 6.83 | 5.28 | 4.42 |
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 (%) |
---|---|
Others | 18.84 |
Reserve Bank of India% 91-D 04/07/2024 | 15.41 |
Kotak Mahindra Bank Ltd.% 14/06/2024 | 3.87 |
Muthoot Finance Ltd.% 365-D 04/06/2024 | 3.87 |
Export-Import Bank Of India% 10/06/2024 | 3.87 |
Canara Bank% 14/06/2024 | 3.87 |
Indian Bank% 10/06/2024 | 3.87 |
Punjab National Bank% 13/06/2024 | 3.87 |
Bank of India% 18/06/2024 | 3.86 |
Indusind Bank Ltd.% 21/06/2024 | 3.86 |
Sector | Holdings (%) |
---|---|
Financial | 80.88 |
Others | 19.12 |
Scheme Name | 5Y (%) |
---|---|
Motilal Oswal Liquid Reg IDCW Fortn | 4.42 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
LIC MF Liquid Reg Gr | 5.17 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Canara Robeco Liquid Reg Gr | 5.05 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
ICICI Pru Liquid Gr | 5.18 |