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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 62.69
Current Asset 0.92
GOI Securities 25.16
Trep 11.23
 
Concentration Analysis
Top 5 Holdings 38.94%
Top 10 Holdings 61.50%
Top 25 Holdings 96.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 62.69
SOV 25.16
Cash 12.15
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.88
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill (MD 08/05/2025) 12.56
Collateralized Borrowing & Lending Obligation 11.23
Indian Bank 2025 5.06
182 Days Tbill (MD 10/04/2025) 5.05
Aditya Birla Finance Limited 2025 5.04
Cholamandalam Investment and Finance Company Ltd 2025 5.03
IDFC First Bank Limited 2025 5.00
Small Industries Dev Bank of India 2025 4.98
Punjab National Bank 2025 2.53
Bank of Baroda 2025 2.52
364 Days Tbill (MD 18/04/2025) 2.52
91 Days Tbill (MD 17/04/2025) 2.52
National Bank For Agriculture and Rural Development 2025 2.52
Union Bank of India 2025 2.51
IndusInd Bank Limited 2025 2.51
The Federal Bank Limited 2025 2.51
Axis Bank Limited 2025 2.51
91 Days Tbill (MD 08/05/2025) 2.51
HDFC Bank Limited 2025 2.50
The Federal Bank Limited 2025 2.50
Punjab National Bank 2025 2.50
Mahindra & Mahindra Financial Services Limited 2025 2.50
Muthoot Finance Limited 2025 2.50
Canara Bank 2025 2.49
National Bank For Agriculture and Rural Development 2025 2.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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