Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment - Portfolio Analysis
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 65.66%Government: 4.26%Other: 0.28% Corporate Bond: 27.66%Government Related: 2.13%
Number of stocks
29
Top 10 Holdings
76.30% of portfolio
Market Cap of Others
Cash And Equivalents
65.6605%
Bond
0.0000%
Government
4.2633%
Other
0.2793%
Corporate Bond
27.6646%
Government Related
2.1321%
Companies Allocation of Others
Trp_16012622.89%
Tbill8.49%
Treasury Bills8.46%
Net Receivables / (Payables)6.62%
HDFC Bank Limited6.38%
Bank Of Baroda6.37%
Muthoot Finance Limited4.28%
Mahindra & Mahindra Fin Servltd4.28%
National Bank for Agriculture and Rural Development4.27%
Canara Bank4.27%
Sector Allocation of Others
Cash And Equivalents65.66%
Bond0.00%
Government4.26%
Other0.28%
Corporate Bond27.66%
Government Related2.13%
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.