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Motilal Oswal Liquid Fund (MOFLF) Regular Fornightly Reinvestment of Inc Dis cum cptl wdrl
INF247L01825
Motilal Oswal Liquid Fund (MOFLF) Regular Fornightly Reinvestment of Inc Dis cum cptl wdrl
INF247L01825
NAV / 1-Day Return
Total Assets
12.0 Bil
Inception Date
Apr 09, 2019
Expense Ratio
0.370%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
6.31%
Turnover
409.10%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
0
0
Other Holding
32
0
Total Holding
32
0
Equity Holdings
0
Bond Holdings
0
Other Holdings
32
Total Holdings
32
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
409.10
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
8.23
989,805,000
INR
Indian Rupee
100.00
% Increase
Oct 10, 2025
—
Government
India (Republic of)
6.18
743,271,000
INR
Indian Rupee
0.00
Oct 02, 2025
—
Government
India (Republic of)
4.14
498,547,000
INR
Indian Rupee
0.00
Aug 21, 2025
—
Government
91 Days Tbill (Md 28/08/2025)
2.07
249,022,000
INR
Indian Rupee
0.00
Aug 28, 2025
0.00
Cash & Equivalents
Indian Bank
2.06
247,543,000
INR
Indian Rupee
100.00
% Increase
Oct 03, 2025
—
Cash & Equivalents
Bank of Baroda
2.05
247,158,000
INR
Indian Rupee
100.00
% Increase
Oct 13, 2025
—
Cash & Equivalents
India (Republic of)
—
0
—
100.00
% Decrease
—
—
—
Indian Bank
—
0
—
100.00
% Decrease
—
—
—
Union Bank of India
—
0
—
100.00
% Decrease
—
—
—
IDFC First Bank Ltd.
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Trp_010825
14.07
1,692,200,000
—
—
—
—
—
—
—
Cholamandalam Investment And Fin. Co. Ltd
4.14
497,586,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Oil Corp Ltd.
4.12
496,131,000
INR
Indian Rupee
—
—
—
—
—
—
LIC Housing Finance Limited
4.12
496,104,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
4.12
495,882,000
INR
Indian Rupee
—
—
—
—
—
—
IDFC Bank Limited
4.12
495,821,000
INR
Indian Rupee
—
—
—
—
—
—
Mahindra & Mahindra Financial Services Ltd.
4.10
493,324,000
INR
Indian Rupee
—
—
—
—
—
—
Larsen & Toubro Ltd Cp R 05-08-25**
2.08
249,842,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of India
2.07
249,567,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
2.07
249,176,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 32 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Aug 10, 2025
| 1-Day Return as of Aug 10, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025