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Back OfficeMotilal Oswal Liquid Fund - Direct (IDCW-Q)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Liquid Fund - Direct (IDCW-Q) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 14-Jan-2019 |
| Fund Manager | Rakesh Shetty |
| Net Assets(Rs. cr) | 1,132.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.28 | 0.00 |
| Record Date | 30-Sep-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.47 | 0.06 | -0.15 | -0.18 | 0.01 | 1.50 | 2.28 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.54 | 6.01 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.03 | 1.16 | 2.99 | 8.13 | 58.28 | 21.90 | 14.40 | 10,219.37 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 13.19 |
| TBILL-91D | 8.80 |
| TREPS | 8.80 |
| Larsen & Toubro | 4.41 |
| Bajaj Finance | 4.40 |
| M & M Fin. Serv. | 4.39 |
| Muthoot Finance | 4.39 |
| Net CA & Others | 0.82 |
| Indian Bank | 6.60 |
| S I D B I | 6.59 |
| Kotak Mah. Bank | 6.59 |
| N A B A R D | 6.58 |
| Bank of Baroda | 6.57 |
| Union Bank (I) | 4.41 |
| Federal Bank | 4.40 |
| Axis Bank | 4.39 |
| Canara Bank | 2.21 |
| HDFC Bank | 2.19 |
| CDMDF | 0.27 |
