Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment - Portfolio Analysis
Portfolio Overview
As of September 15, 2026
Asset Allocation
Debt: 34.27%Others: 65.73%
Market Cap
Government: 9.74%Cash And Equivalents: 24.20% Corporate Bond: 0.33%
Number of stocks
21
Top 10 Holdings
29.42% of portfolio
Market Cap of Debt
Government
9.74%
Cash And Equivalents
24.20%
Corporate Bond
0.33%
Companies Allocation of Debt
India (Republic of)9.741%
91 Days Tbill (Md 10/12/2026)9.651%
Canara Bank4.830%
Union Bank of India2.439%
Indian Bank2.426%
SBI Funds Management Private Ltd0.330%
Sector Allocation of Debt
Government9.74%
Cash And Equivalents24.20%
Corporate Bond0.33%
Bond0.00%
SIP Amount
Monthly SIP Date
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


