Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment

Motilal Oswal Liquid Fund Regular - Portfolio Analysis

  • ₹10.06 (0.002%)

    Current NAV 14-07-2024

  • 6.89%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Apr-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 83.88%
  • Others 15.89%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 83.88

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 04/07/2024 Financial 17.61% 0%
Axis Bank Ltd.% 13/05/2024 Financial 4.45% 0%
Bank Of Baroda% 17/05/2024 Financial 4.44% 0%
HDFC Bank Ltd.% 28/05/2024 Financial 4.43% 0%
ICICI Bank Ltd.% 12/06/2024 Financial 4.42% 0%
Kotak Mahindra Bank Ltd.% 14/06/2024 Financial 4.42% 0%
Indian Bank% 10/06/2024 Financial 4.42% 0%
Punjab National Bank% 13/06/2024 Financial 4.42% 0%
Canara Bank% 14/06/2024 Financial 4.42% 0%
Export-Import Bank Of India% 10/06/2024 Financial 4.42% 0%
Muthoot Finance Ltd.% 365-D 04/06/2024 Financial 4.42% 0%
Indusind Bank Ltd.% 21/06/2024 Financial 4.41% 0%
Bank of India% 18/06/2024 Financial 4.41% 0%
Union Bank of India% 27/06/2024 Financial 4.41% 0%
Cholamandalam Investment and Finance Company Ltd.% 90-D 09/07/2024 Financial 4.39% 0%
Bajaj Finance Ltd.% 91-D 16/07/2024 Financial 4.39% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 15.89

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 14.93% 0%
Others Others 0.96% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Motilal Oswal Liquid Fund Regular ?

The top holdings of this fund are Reserve Bank of India% 91-D 04/07/2024, Axis Bank Ltd.% 13/05/2024, Bank Of Baroda% 17/05/2024, HDFC Bank Ltd.% 28/05/2024, ICICI Bank Ltd.% 12/06/2024

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Motilal Oswal Liquid Fund Regular ?

The major sectors of this fund are Financial.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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