Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 29.18%Government: 20.80%Other: 0.25% Corporate Bond: 47.70%Government Related: 2.07%
Number of stocks
27
Top 10 Holdings
76.62% of portfolio
Market Cap of Others
Cash And Equivalents
29.1818%
Government
20.7971%
Other
0.2514%
Corporate Bond
47.6987%
Government Related
2.0709%
Companies Allocation of Others
India (Republic of)20.80%
Trp_01012612.23%
Indian Bank6.24%
Kotak Mahindra Bank Limited6.23%
Small Industries Development Bank Of India6.23%
Bank Of Baroda6.22%
HDFC Bank Limited6.20%
The Federal Bank Limited4.16%
Bajaj Finance Limited4.16%
Muthoot Finance Limited4.15%
Sector Allocation of Others
Cash And Equivalents29.18%
Government20.80%
Other0.25%
Corporate Bond47.70%
Government Related2.07%
SIP Amount
Monthly SIP Date
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/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.