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Motilal Oswal Liquid Fund (MOFLF) Direct Growth INF247L01734

NAV / 1-Day Return
Total Assets
12.3 Bil
Inception Date
Dec 19, 2018
Expense Ratio
0.190%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
409.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
30 0
Total Holding
32 0
Equity Holdings
0
Bond Holdings
2
Other Holdings
30
Total Holdings
32
% Assets in Top 10 Holdings
4
Reported Turnover %
409.10
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Sep 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
8.14 998,670,000
INR Indian Rupee
0.00 Oct 10, 2025 — Government
Treasury Bills
6.12 749,906,000
INR Indian Rupee
0.00 Oct 02, 2025 — Cash & Equivalents
India (Republic of)
4.05 496,840,000
INR Indian Rupee
0.00 Nov 13, 2025 — Government
Bank of Baroda
2.03 249,515,000
INR Indian Rupee
0.00 — — Corporate
Bank of India Ltd.
2.03 248,958,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of Sep 30, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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