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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 63.47
Current Asset 0.13
GOI Securities 24.52
Other 0.33
Trep 11.55
 
Concentration Analysis
Top 5 Holdings 41.04%
Top 10 Holdings 65.42%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 63.47
SOV 24.52
Cash 11.68
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 0.08
Modified Duration (year) 0.08
Yield to Maturity (%) 6.20
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 11.55
182 Days Tbill (MD 10/09/2026) 9.84
91 Days Tbill (MD 08/10/2026) 9.80
Punjab National Bank 2026 # 4.93
Small Industries Dev Bank of India 2026 4.92
Poonawalla Fincorp Limited 2026 4.88
Bajaj Finance Limited 2026 4.88
364 Days Tbill (MD 06/11/2026) 4.88
Export Import Bank of India 2026 # 4.87
Bank of Baroda 2026 # 4.87
HDFC Bank Limited 2026 # 4.87
National Bank For Agriculture and Rural Development 2026 # 4.87
Canara Bank 2026 # 4.86
Axis Bank Limited 2026 # 4.85
Larsen & Toubro Limited 2026 2.46
HDB Financial Services Limited 2026 2.45
Union Bank of India 2026 # 2.45
Indian Bank 2026 # 2.44
L&T Finance Limited 2026 2.44
Indian Bank 2026 # 2.43
Corporate Debt Market Development Fund Class A2 0.33
Net Receivables / (Payables) 0.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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