Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment - Portfolio Analysis
Portfolio Overview
As of January 31, 2026
Asset Allocation
Debt: 87.51%Others: 12.51%
Market Cap
Debt: 87.51%
Number of stocks
23
Top 10 Holdings
107.92% of portfolio
Market Cap of Debt
Debt
87.5100%
Companies Allocation of Debt
91 Days Tbill (MD 12/03/2026)18.00%
364 Days Tbill (MD 10/04/2026)17.92%
182 Days Tbill (MD 12/02/2026)9.04%
Bank of Baroda CD (MD 09/02/2026)9.04%
Canara Bank CD (MD 03/02/2026)9.04%
HDFC Bank Limited CD (MD 25/02/2026)9.00%
Punjab National Bank CD (MD 09/03/2026)8.98%
The Federal Bank Limited CD (MD 10/03/2026)8.98%
Small Ind Dev Bk of India CD (MD 26/03/2026)8.96%
Tata Capital Limited CP (MD 23/03/2026)8.96%
Sector Allocation of Debt
Debt87.51%
SIP Amount
Monthly SIP Date
Motilal Oswal Liquid Fund Regular - IDCW Quarterly 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.