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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%



Holdings

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
0
Reported Turnover %
409.10
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
7
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 as of Jul 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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