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Your Current Location : Fund Card : Portfolio Classification
 
Motilal Oswal Liquid Fund (M) IDCW Payout Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 64.45
Current Asset 0.94
GOI Securities 22.19
Trep 12.42
 
Concentration Analysis
Top 5 Holdings 36.90%
Top 10 Holdings 59.06%
Top 25 Holdings 96.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 64.45
SOV 22.19
Cash 13.36
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.33
 
Top 25 Holdings
Holdings Net Asset(%)
Collateralized Borrowing & Lending Obligation 12.42
91 Days Tbill (MD 24/07/2025) 8.88
91 Days Tbill (MD 03/07/2025) 6.68
Indian Oil Corporation Limited 2025 4.46
Small Industries Dev Bank of India 2025 4.46
Sundaram Finance Limited 2025 4.46
Indian Bank 2025 4.44
Aditya Birla Capital Limited 2025 4.43
364 Days Tbill (MD 21/08/2025) 4.42
Cholamandalam Investment and Finance Company Ltd 2025 4.41
Kotak Mahindra Bank Limited 2025 2.24
National Bank For Agriculture and Rural Development 2025 2.23
Canara Bank 2025 2.23
Bank of India 2025 2.23
HDFC Bank Limited 2025 2.23
HDFC Bank Limited 2025 2.23
ICICI Bank Limited 2025 2.23
Axis Bank Limited 2025 2.22
Punjab National Bank 2025 2.22
Punjab National Bank 2025 2.22
ICICI Bank Limited 2025 2.22
Bank of Baroda 2025 2.22
Bank of Baroda 2025 2.22
Bajaj Finance Limited 2025 2.22
Canara Bank 2025 2.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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