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Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years

NAV / 1-Day Return
Total Assets
11.3 Bil
Inception Date
Jun 17, 2019
Expense Ratio
0.370%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
408.73%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
26 0
Total Holding
26 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
26
Total Holdings
26
% Assets in Top 10 Holdings
0
Reported Turnover %
408.73
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
8.73 989,192,000
INR Indian Rupee
100.00 % Increase Jul 24, 2025 — Government
India (Republic of)
6.57 744,342,000
INR Indian Rupee
0.00 Jul 03, 2025 — Government
Indian Bank
4.36 493,797,000
INR Indian Rupee
0.00 Jul 25, 2025 — Cash & Equivalents
Bank of India Ltd.
2.19 248,473,000
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
HDFC Bank Ltd.
2.19 247,952,000
INR Indian Rupee
0.00 Jul 01, 2025 — Cash & Equivalents
Bank of Baroda
2.19 247,604,000
INR Indian Rupee
0.00 Jul 09, 2025 — Cash & Equivalents
Punjab National Bank
2.18 246,940,000
INR Indian Rupee
0.00 Jul 24, 2025 — Cash & Equivalents
182 DTB 08052025
— 0
—
100.00 % Decrease — — —
91 Days Tbill Red 08-05-2025
— 0
—
100.00 % Decrease — — —
Holdings as of May 15, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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